Portfolio (Quarterly)
Guide ↗
CMH Wealth Management LLC
· CIK 0001657516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 54,184.0 | $26.2M | 5.61% | +923.0 | +1.7% | $483.62 | -12.4% |
| 2 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 501,730.0 | $25.5M | 5.46% | +22K | +4.6% | $50.85 | -1.3% |
| 3 | TMSL | T ROWE PRICE ETF INC | — | 502,103.0 | $18.0M | 3.86% | +9K | +1.8% | $35.90 | +10.8% |
| 4 | BA | BOEING CO | Industrials | 64,825.0 | $14.1M | 3.02% | +9K | +15.9% | $217.12 | -1.0% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 69,551.0 | $10.7M | 2.29% | +834.0 | +1.2% | $153.61 | -2.2% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 123,036.0 | $10.3M | 2.21% | +6K | +5.3% | $83.75 | -2.6% |
| 7 | CRM | SALESFORCE INC | Technology | 37,208.0 | $9.9M | 2.11% | +10K | +37.3% | $265.21 | -32.3% |
| 8 | NOW | SERVICENOW INC | Technology | 58,167.0 | $8.9M | 1.91% | +47K | +401.7% | $153.19 | -32.5% |
| 9 | VDC | VANGUARD WORLD FD | — | 39,743.0 | $8.4M | 1.80% | +329.0 | +0.8% | $211.24 | +11.1% |
| 10 | TCHP | T ROWE PRICE ETF INC | — | 155,219.0 | $7.7M | 1.66% | +4K | +2.5% | $49.86 | +2.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 17,201.0 | $7.7M | 1.66% | +359.0 | +2.1% | $449.72 | -8.8% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 153,339.0 | $7.1M | 1.52% | +6K | +4.1% | $46.30 | -2.7% |
| 13 | XLB | SELECT SECTOR SPDR TR | — | 121,806.0 | $5.5M | 1.18% | +62K | +102.3% | $45.35 | +8.1% |
| 14 | VONE | VANGUARD SCOTTSDALE FDS | — | 15,053.0 | $4.7M | 1.00% | +328.0 | +2.2% | $309.04 | +7.0% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 47,317.0 | $4.2M | 0.90% | +319.0 | +0.7% | $88.49 | +7.7% |
| 16 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 44,745.0 | $3.2M | 0.69% | +1K | +2.7% | $71.72 | +5.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,915.0 | $1.5M | 0.31% | +287.0 | +10.9% | $502.65 | — |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,122.0 | $646K | 0.14% | +345.0 | +12.4% | $206.95 | +10.6% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,628.0 | $525K | 0.11% | +825.0 | +102.7% | $322.22 | -6.7% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,468.0 | $497K | 0.11% | +615.0 | +21.6% | $143.31 | -0.6% |
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
39.6%
Consumer Cyclical
15.7%
Communication Services
13.9%
Healthcare
9.2%
Financial Services
8.4%
Industrials
7.5%
Utilities
3.6%
Consumer Defensive
2.2%