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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 9,372.0 | $603K | 0.41% | -139.0 | -1.5% | $64.31 | +12.3% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 7,889.0 | $600K | 0.41% | -376.0 | -4.5% | $76.05 | +8.6% |
| 43 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,750.0 | $582K | 0.39% | +4K | +34.4% | $39.43 | +6.8% |
| 44 | VTI | VANGUARD INDEX FDS | — | 1,719.0 | $552K | 0.37% | -33.0 | -1.9% | $320.90 | +13.3% |
| 45 | CAT | CATERPILLAR INC | Industrials | 765.0 | $542K | 0.37% | -38.0 | -4.7% | $708.46 | +27.4% |
| 46 | SUB | ISHARES TR | — | 4,943.0 | $526K | 0.36% | +275.0 | +5.9% | $106.50 | -0.1% |
| 47 | GOOG | ALPHABET INC | Communication Services | 1,621.0 | $465K | 0.32% | +35.0 | +2.2% | $286.86 | +24.0% |
| 48 | FDX | FEDEX CORP | Industrials | 1,301.0 | $463K | 0.31% | +471.0 | +56.8% | $356.18 | -4.9% |
| 49 | META | META PLATFORMS INC | Communication Services | 804.0 | $460K | 0.31% | +17.0 | +2.2% | $572.33 | -1.0% |
| 50 | V | VISA INC | Financial Services | 1,478.0 | $447K | 0.30% | -70.0 | -4.5% | $302.17 | +6.9% |
| 51 | T | AT&T INC | Communication Services | 14,827.0 | $430K | 0.29% | -5K | -24.5% | $28.99 | -19.6% |
| 52 | AVGO | BROADCOM INC | Technology | 1,383.0 | $428K | 0.29% | -41.0 | -2.9% | $309.51 | +22.9% |
| 53 | MUB | ISHARES TR | — | 3,978.0 | $422K | 0.29% | -536.0 | -11.9% | $106.15 | +0.6% |
| 54 | DIVO | AMPLIFY ETF TR | — | 9,225.0 | $414K | 0.28% | -132.0 | -1.4% | $44.85 | +2.9% |
| 55 | HEFA | ISHARES TR | — | 9,557.0 | $406K | 0.28% | — | — | $42.50 | +7.8% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 1,651.0 | $390K | 0.26% | +12.0 | +0.7% | $236.25 | -6.4% |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,357.0 | $389K | 0.26% | -27.0 | -1.9% | $287.00 | +8.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 808.0 | $387K | 0.26% | +103.0 | +14.6% | $479.20 | — |
| 59 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11,913.0 | $384K | 0.26% | NEW | — | $32.25 | +9.6% |
| 60 | NRG | NRG ENERGY INC | Utilities | 2,515.0 | $367K | 0.25% | — | — | $146.11 | -14.5% |
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
27.4%
Consumer Cyclical
13.8%
Utilities
12.9%
Communication Services
9.8%
Industrials
9.1%
Financial Services
8.5%
Consumer Defensive
7.4%
Energy
6.2%
Healthcare
4.8%