Portfolio (Quarterly)
Guide ↗
Cannon Wealth Management Services, LLC
· CIK 0002043725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,277.0 | $200K | 0.14% | NEW | — | $156.80 | +18.5% |
| 82 | — | TORTOISE CAPITAL SERIES TRUS | — | 19,707.0 | $178K | 0.13% | NEW | — | $9.04 | — |
| 83 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 10,080.0 | $43K | 0.03% | NEW | — | $4.27 | -7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Consumer Cyclical
16.4%
Utilities
11.2%
Financial Services
9.2%
Communication Services
8.8%
Industrials
8.3%
Consumer Defensive
6.5%
Energy
4.6%
Healthcare
3.7%