Portfolio (Quarterly)
Guide ↗
CMH Wealth Management LLC
· CIK 0001657516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VONE | VANGUARD SCOTTSDALE FDS | — | 14,725.0 | $4.5M | 0.95% | NEW | — | $302.35 | +9.7% |
| 42 | WDAY | WORKDAY INC | Technology | 18,214.0 | $4.4M | 0.93% | NEW | — | $240.73 | -46.3% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 46,998.0 | $4.3M | 0.92% | NEW | — | $91.42 | +4.4% |
| 44 | — | MFS ACTIVE EXCHANGE TRADED F | — | 143,298.0 | $4.2M | 0.90% | NEW | — | $29.54 | — |
| 45 | IHI | ISHARES TR | — | 57,874.0 | $3.5M | 0.74% | NEW | — | $60.08 | -16.4% |
| 46 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 43,568.0 | $3.0M | 0.64% | NEW | — | $68.96 | +9.9% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,628.0 | $1.3M | 0.28% | NEW | — | $502.74 | — |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,777.0 | $515K | 0.11% | NEW | — | $185.42 | +23.9% |
| 49 | ORCL | ORACLE CORP | Technology | 1,754.0 | $493K | 0.10% | NEW | — | $281.24 | -34.9% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,853.0 | $438K | 0.09% | NEW | — | $153.65 | -7.7% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,623.0 | $376K | 0.08% | NEW | — | $231.54 | -7.3% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 456.0 | $274K | 0.06% | NEW | — | $601.07 | +17.1% |
| 53 | XLY | SELECT SECTOR SPDR TR | — | 1,117.0 | $268K | 0.06% | NEW | — | $239.64 | -52.1% |
| 54 | MCO | MOODYS CORP | Financial Services | 533.0 | $254K | 0.05% | NEW | — | $476.48 | -8.0% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 803.0 | $253K | 0.05% | NEW | — | $315.43 | -5.4% |
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%