Portfolio (Quarterly)
Guide ↗
CMH Wealth Management LLC
· CIK 0001657516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMMD | ISHARES TR | — | 126,486.0 | $9.3M | 1.99% | NEW | — | $73.73 | +13.5% |
| 22 | GEV | GE VERNOVA INC | Utilities | 14,711.0 | $9.0M | 1.93% | NEW | — | $614.90 | +64.6% |
| 23 | VDC | VANGUARD WORLD FD | — | 39,414.0 | $8.4M | 1.79% | NEW | — | $213.73 | +9.8% |
| 24 | BLK | BLACKROCK INC | Financial Services | 7,130.0 | $8.3M | 1.77% | NEW | — | $1165.87 | -11.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 43,616.0 | $8.1M | 1.73% | NEW | — | $186.59 | +19.1% |
| 26 | SOXX | ISHARES TR | — | 28,354.0 | $7.7M | 1.64% | NEW | — | $271.12 | +83.2% |
| 27 | DHR | DANAHER CORPORATION | Healthcare | 38,381.0 | $7.6M | 1.62% | NEW | — | $198.58 | -17.5% |
| 28 | SNPS | SYNOPSYS INC | Technology | 15,299.0 | $7.5M | 1.61% | NEW | — | $493.39 | +1.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 16,842.0 | $7.5M | 1.60% | NEW | — | $444.72 | -7.8% |
| 30 | TCHP | T ROWE PRICE ETF INC | — | 151,486.0 | $7.4M | 1.58% | NEW | — | $48.88 | +4.1% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 12,577.0 | $7.2M | 1.52% | NEW | — | $568.81 | -11.1% |
| 32 | PPA | INVESCO EXCHANGE TRADED FD T | — | 45,034.0 | $7.0M | 1.49% | NEW | — | $155.45 | +6.2% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | — | 147,254.0 | $6.8M | 1.46% | NEW | — | $46.41 | -2.9% |
| 34 | V | VISA INC | Financial Services | 19,979.0 | $6.8M | 1.45% | NEW | — | $341.38 | -2.6% |
| 35 | TTD | THE TRADE DESK INC | Technology | 135,240.0 | $6.6M | 1.41% | NEW | — | $49.01 | -54.6% |
| 36 | CRM | SALESFORCE INC | Technology | 27,106.0 | $6.4M | 1.37% | NEW | — | $237.41 | -24.4% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 38,318.0 | $5.8M | 1.23% | NEW | — | $150.86 | +125.2% |
| 38 | XLB | SELECT SECTOR SPDR TR | — | 60,209.0 | $5.4M | 1.15% | NEW | — | $89.62 | -45.3% |
| 39 | WMT | WALMART INC | Consumer Defensive | 48,812.0 | $5.0M | 1.07% | NEW | — | $103.06 | +29.4% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 29,589.0 | $4.6M | 0.97% | NEW | — | $154.23 | +9.4% |
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
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%