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 | PANW | PALO ALTO NETWORKS INC | Technology | 47,315.0 | $8.7M | 1.87% | -877.0 | -1.8% | $184.20 | +34.4% |
| 22 | DHR | DANAHER CORPORATION | Healthcare | 36,790.0 | $8.4M | 1.81% | -2K | -4.2% | $229.24 | -28.5% |
| 23 | VDC | VANGUARD WORLD FD | — | 39,743.0 | $8.4M | 1.80% | +329.0 | +0.8% | $211.24 | +11.1% |
| 24 | SOXX | ISHARES TR | — | 27,199.0 | $8.2M | 1.75% | -1K | -4.1% | $301.15 | +64.9% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 43,520.0 | $8.1M | 1.74% | — | — | $186.50 | +19.2% |
| 26 | TCHP | T ROWE PRICE ETF INC | — | 155,219.0 | $7.7M | 1.66% | +4K | +2.5% | $49.86 | +2.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 17,201.0 | $7.7M | 1.66% | +359.0 | +2.1% | $449.72 | -8.8% |
| 28 | BLK | BLACKROCK INC | Financial Services | 7,000.0 | $7.5M | 1.60% | -130.0 | -1.8% | $1070.34 | -3.2% |
| 29 | SNPS | SYNOPSYS INC | Technology | 15,279.0 | $7.2M | 1.54% | — | — | $469.72 | +6.1% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 12,556.0 | $7.2M | 1.53% | — | — | $570.88 | -11.4% |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 153,339.0 | $7.1M | 1.52% | +6K | +4.1% | $46.30 | -2.7% |
| 32 | V | VISA INC | Financial Services | 19,654.0 | $6.9M | 1.48% | -325.0 | -1.6% | $350.71 | -5.2% |
| 33 | PPA | INVESCO EXCHANGE TRADED FD T | — | 42,329.0 | $6.6M | 1.42% | -3K | -6.0% | $156.63 | +5.4% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 37,777.0 | $6.1M | 1.31% | -541.0 | -1.4% | $162.01 | +109.7% |
| 35 | XLB | SELECT SECTOR SPDR TR | — | 121,806.0 | $5.5M | 1.18% | +62K | +102.3% | $45.35 | +8.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 48,794.0 | $5.4M | 1.16% | — | — | $111.41 | +19.7% |
| 37 | VONE | VANGUARD SCOTTSDALE FDS | — | 15,053.0 | $4.7M | 1.00% | +328.0 | +2.2% | $309.04 | +7.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 6,882.0 | $4.5M | 0.97% | NEW | — | $660.09 | -7.4% |
| 39 | XLI | SELECT SECTOR SPDR TR | — | 29,179.0 | $4.5M | 0.97% | -410.0 | -1.4% | $155.12 | +8.8% |
| 40 | — | MFS ACTIVE EXCHANGE TRADED F | — | 143,374.0 | $4.4M | 0.94% | — | — | $30.45 | — |
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%