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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 571.0 | $249K | 0.17% | -148.0 | -20.6% | $436.79 | -79.7% |
| 22 | IJH | ISHARES TR | — | 3,120.0 | $211K | 0.14% | -368.0 | -10.6% | $67.52 | +12.3% |
| 23 | — | TORTOISE CAPITAL SERIES TRUS | — | 18,698.0 | $195K | 0.13% | -1K | -5.1% | $10.43 | — |
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
27.9%
Consumer Cyclical
14.0%
Utilities
13.2%
Industrials
9.3%
Financial Services
8.7%
Communication Services
8.3%
Consumer Defensive
7.5%
Energy
6.3%
Healthcare
4.9%