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 | GOOGL | ALPHABET INC | Communication Services | 105,579.0 | $33.0M | 7.08% | -3K | -3.2% | $313.00 | +26.8% |
| 2 | AAPL | APPLE INC | Technology | 75,993.0 | $20.7M | 4.42% | -1K | -1.8% | $271.86 | +10.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 14,311.0 | $15.4M | 3.29% | -465.0 | -3.1% | $1074.68 | -8.1% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 70,995.0 | $11.0M | 2.35% | -1K | -1.6% | $154.80 | -4.8% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 91,319.0 | $10.8M | 2.30% | -868.0 | -0.9% | $117.72 | -1.6% |
| 6 | SNOW | SNOWFLAKE INC | Technology | 45,914.0 | $10.1M | 2.16% | -5K | -9.2% | $219.36 | -25.1% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 47,315.0 | $8.7M | 1.87% | -877.0 | -1.8% | $184.20 | +34.4% |
| 8 | DHR | DANAHER CORPORATION | Healthcare | 36,790.0 | $8.4M | 1.81% | -2K | -4.2% | $229.24 | -28.5% |
| 9 | SOXX | ISHARES TR | — | 27,199.0 | $8.2M | 1.75% | -1K | -4.1% | $301.15 | +64.9% |
| 10 | BLK | BLACKROCK INC | Financial Services | 7,000.0 | $7.5M | 1.60% | -130.0 | -1.8% | $1070.34 | -3.2% |
| 11 | V | VISA INC | Financial Services | 19,654.0 | $6.9M | 1.48% | -325.0 | -1.6% | $350.71 | -5.2% |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | — | 42,329.0 | $6.6M | 1.42% | -3K | -6.0% | $156.63 | +5.4% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 37,777.0 | $6.1M | 1.31% | -541.0 | -1.4% | $162.01 | +109.7% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 29,179.0 | $4.5M | 0.97% | -410.0 | -1.4% | $155.12 | +8.8% |
| 15 | WDAY | WORKDAY INC | Technology | 18,071.0 | $3.9M | 0.83% | -143.0 | -0.8% | $214.78 | -40.0% |
| 16 | IHI | ISHARES TR | — | 57,055.0 | $3.5M | 0.76% | -819.0 | -1.4% | $62.15 | -19.1% |
| 17 | TTD | THE TRADE DESK INC | Technology | 82,067.0 | $3.1M | 0.67% | -53K | -39.3% | $37.96 | -41.3% |
| 18 | ABBV | ABBVIE INC | Healthcare | 1,023.0 | $234K | 0.05% | -600.0 | -37.0% | $228.49 | -6.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 356.0 | $219K | 0.05% | -100.0 | -21.9% | $614.31 | +14.2% |
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%