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 | META | META PLATFORMS INC | Communication Services | 6,882.0 | $4.5M | 0.97% | NEW | — | $660.09 | -7.4% |
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
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%