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 | +24.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 54,184.0 | $26.2M | 5.61% | +923.0 | +1.7% | $483.62 | -13.5% |
| 3 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 501,730.0 | $25.5M | 5.46% | +22K | +4.6% | $50.85 | -1.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 103,032.0 | $23.8M | 5.09% | — | — | $230.82 | +11.8% |
| 5 | AAPL | APPLE INC | Technology | 75,993.0 | $20.7M | 4.42% | -1K | -1.8% | $271.86 | +9.8% |
| 6 | TMSL | T ROWE PRICE ETF INC | — | 502,103.0 | $18.0M | 3.86% | +9K | +1.8% | $35.90 | +10.6% |
| 7 | VFH | VANGUARD WORLD FD | — | 132,169.0 | $17.6M | 3.78% | — | — | $133.49 | -5.5% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 14,311.0 | $15.4M | 3.29% | -465.0 | -3.1% | $1074.68 | -5.8% |
| 9 | BA | BOEING CO | Industrials | 64,825.0 | $14.1M | 3.02% | +9K | +15.9% | $217.12 | +0.9% |
| 10 | ACWX | ISHARES TR | — | 191,129.0 | $12.8M | 2.75% | — | — | $67.13 | +10.1% |
| 11 | VDE | VANGUARD WORLD FD | — | 95,722.0 | $12.1M | 2.58% | — | — | $125.92 | +37.3% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 70,995.0 | $11.0M | 2.35% | -1K | -1.6% | $154.80 | -4.8% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 91,319.0 | $10.8M | 2.30% | -868.0 | -0.9% | $117.72 | -1.4% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 69,551.0 | $10.7M | 2.29% | +834.0 | +1.2% | $153.61 | -0.8% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 123,036.0 | $10.3M | 2.21% | +6K | +5.3% | $83.75 | -2.6% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 45,914.0 | $10.1M | 2.16% | -5K | -9.2% | $219.36 | -23.3% |
| 17 | CRM | SALESFORCE INC | Technology | 37,208.0 | $9.9M | 2.11% | +10K | +37.3% | $265.21 | -32.2% |
| 18 | GEV | GE VERNOVA INC | Utilities | 14,684.0 | $9.6M | 2.06% | — | — | $653.57 | +54.7% |
| 19 | SMMD | ISHARES TR | — | 126,254.0 | $9.5M | 2.03% | — | — | $74.94 | +12.0% |
| 20 | NOW | SERVICENOW INC | Technology | 58,167.0 | $8.9M | 1.91% | +47K | +401.7% | $153.19 | -33.9% |
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%