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 | VNQ | VANGUARD INDEX FDS | — | 47,317.0 | $4.2M | 0.90% | +319.0 | +0.7% | $88.49 | +8.5% |
| 42 | WDAY | WORKDAY INC | Technology | 18,071.0 | $3.9M | 0.83% | -143.0 | -0.8% | $214.78 | -41.0% |
| 43 | IHI | ISHARES TR | — | 57,055.0 | $3.5M | 0.76% | -819.0 | -1.4% | $62.15 | -18.7% |
| 44 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 44,745.0 | $3.2M | 0.69% | +1K | +2.7% | $71.72 | +5.8% |
| 45 | TTD | THE TRADE DESK INC | Technology | 82,067.0 | $3.1M | 0.67% | -53K | -39.3% | $37.96 | -45.4% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,915.0 | $1.5M | 0.31% | +287.0 | +10.9% | $502.65 | — |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,122.0 | $646K | 0.14% | +345.0 | +12.4% | $206.95 | +11.0% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,628.0 | $525K | 0.11% | +825.0 | +102.7% | $322.22 | -6.2% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,468.0 | $497K | 0.11% | +615.0 | +21.6% | $143.31 | -0.3% |
| 50 | MCO | MOODYS CORP | Financial Services | 533.0 | $272K | 0.06% | — | — | $510.85 | -13.1% |
| 51 | XLY | SELECT SECTOR SPDR TR | — | 2,098.0 | $251K | 0.05% | +981.0 | +87.8% | $119.41 | -1.8% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,023.0 | $234K | 0.05% | -600.0 | -37.0% | $228.49 | -7.1% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 356.0 | $219K | 0.05% | -100.0 | -21.9% | $614.31 | +15.6% |
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%