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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 164,692.0 | $12.6M | 8.53% | +4K | +2.8% | $76.54 | +14.6% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 220,358.0 | $10.4M | 7.02% | +15K | +7.4% | $47.08 | -0.9% |
| 3 | SPYV | SPDR SERIES TRUST | — | 142,750.0 | $8.1M | 5.46% | +7K | +5.4% | $56.58 | +8.0% |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 194,228.0 | $7.5M | 5.05% | +5K | +2.7% | $38.42 | +13.7% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 261,907.0 | $6.9M | 4.65% | +10K | +3.8% | $26.26 | -0.6% |
| 6 | SPTS | SPDR SERIES TRUST | — | 198,177.0 | $5.8M | 3.91% | +14K | +7.4% | $29.18 | -0.6% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 36,976.0 | $5.5M | 3.70% | +2K | +4.8% | $148.10 | +7.2% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 115,253.0 | $5.3M | 3.62% | +3K | +3.1% | $46.40 | +8.5% |
| 9 | SPSB | SPDR SERIES TRUST | — | 174,159.0 | $5.2M | 3.54% | +6K | +3.9% | $30.07 | -0.3% |
| 10 | AGG | ISHARES TR | — | 49,122.0 | $4.9M | 3.30% | +6K | +13.4% | $99.27 | -0.8% |
| 11 | FELG | FIDELITY COVINGTON TRUST | — | 124,886.0 | $4.7M | 3.17% | +10K | +9.1% | $37.49 | +17.8% |
| 12 | SPYG | SPDR SERIES TRUST | — | 45,041.0 | $4.4M | 2.98% | +2K | +5.5% | $97.91 | +20.8% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,661.0 | $4.2M | 2.86% | +1K | +7.8% | $215.06 | +8.4% |
| 14 | VFQY | VANGUARD WELLINGTON FD | — | 27,819.0 | $4.2M | 2.81% | +1K | +4.8% | $149.23 | +9.2% |
| 15 | VO | VANGUARD INDEX FDS | — | 12,857.0 | $3.7M | 2.50% | +285.0 | +2.3% | $287.17 | -72.8% |
| 16 | AAPL | APPLE INC | Technology | 14,121.0 | $3.6M | 2.42% | +118.0 | +0.8% | $253.79 | +21.7% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 144,035.0 | $3.6M | 2.41% | +27K | +23.1% | $24.75 | +10.1% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,877.0 | $2.6M | 1.76% | +284.0 | +1.4% | $130.94 | -4.0% |
| 19 | MINT | PIMCO ETF TR | — | 24,724.0 | $2.5M | 1.68% | +5K | +23.8% | $100.57 | +0.1% |
| 20 | SPHY | SPDR SERIES TRUST | — | 104,429.0 | $2.4M | 1.65% | +10K | +10.2% | $23.32 | +0.4% |
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%