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 | 53,261.0 | $27.6M | 5.88% | NEW | — | $517.95 | -18.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 109,035.0 | $26.5M | 5.65% | NEW | — | $243.10 | +63.3% |
| 3 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 479,750.0 | $24.5M | 5.22% | NEW | — | $51.02 | -1.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 103,341.0 | $22.7M | 4.84% | NEW | — | $219.57 | +18.1% |
| 5 | AAPL | APPLE INC | Technology | 77,400.0 | $19.7M | 4.20% | NEW | — | $254.63 | +17.4% |
| 6 | TMSL | T ROWE PRICE ETF INC | — | 493,290.0 | $17.3M | 3.70% | NEW | — | $35.17 | +13.1% |
| 7 | VFH | VANGUARD WORLD FD | — | 131,958.0 | $17.3M | 3.69% | NEW | — | $131.24 | -4.5% |
| 8 | ACWX | ISHARES TR | — | 191,664.0 | $12.5M | 2.65% | NEW | — | $65.01 | +13.1% |
| 9 | BA | BOEING CO | Industrials | 55,932.0 | $12.1M | 2.57% | NEW | — | $215.83 | -0.4% |
| 10 | VDE | VANGUARD WORLD FD | — | 95,618.0 | $12.0M | 2.56% | NEW | — | $125.86 | +37.7% |
| 11 | SNOW | SNOWFLAKE INC | Technology | 50,561.0 | $11.4M | 2.43% | NEW | — | $225.55 | -27.2% |
| 12 | ADBE | ADOBE INC | Technology | 32,046.0 | $11.3M | 2.41% | NEW | — | $352.75 | -27.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 14,776.0 | $11.3M | 2.40% | NEW | — | $763.00 | +29.5% |
| 14 | FISV | FISERV INC | Technology | 86,676.0 | $11.2M | 2.38% | NEW | — | $128.93 | -56.1% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 92,187.0 | $10.9M | 2.33% | NEW | — | $118.37 | -2.1% |
| 16 | NOW | SERVICENOW INC | Technology | 11,595.0 | $10.7M | 2.27% | NEW | — | $920.28 | -88.8% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 72,144.0 | $10.0M | 2.14% | NEW | — | $139.17 | +5.9% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 68,717.0 | $9.9M | 2.12% | NEW | — | $144.54 | +4.0% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 116,841.0 | $9.8M | 2.09% | NEW | — | $84.11 | -3.1% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 48,192.0 | $9.8M | 2.09% | NEW | — | $203.62 | +21.6% |
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
48.8%
Consumer Cyclical
14.5%
Communication Services
9.6%
Financial Services
8.3%
Healthcare
7.1%
Industrials
6.4%
Utilities
3.3%
Consumer Defensive
2.0%