Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 133,449.0 | $47.7M | 6.09% | +1K | +1.0% | $357.37 | -2.2% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 55,008.0 | $32.0M | 4.08% | +10K | +21.9% | $580.91 | -3.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 31,789.0 | $17.9M | 2.29% | +963.0 | +3.1% | $563.28 | +18.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 20,557.0 | $15.1M | 1.93% | +2K | +8.8% | $736.40 | -2.0% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 11,402.0 | $13.7M | 1.75% | +1K | +15.0% | $1199.39 | -3.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,217.0 | $12.9M | 1.64% | +244.0 | +1.4% | $746.78 | +2.0% |
| 7 | AVGO | BROADCOM INC | Technology | 31,296.0 | $11.8M | 1.51% | +5K | +16.9% | $377.75 | -5.3% |
| 8 | IWF | ISHARES TR | — | 73,961.0 | $9.2M | 1.17% | +56K | +311.0% | $124.17 | -0.7% |
| 9 | IWD | ISHARES TR | — | 36,980.0 | $9.0M | 1.15% | +485.0 | +1.3% | $242.43 | +3.8% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,687.0 | $8.4M | 1.08% | +16K | +1253.2% | $477.57 | -9.0% |
| 11 | IWR | ISHARES TR | — | 64,949.0 | $7.2M | 0.92% | +1K | +2.2% | $110.32 | -1.9% |
| 12 | ABBV | ABBVIE INC | Healthcare | 26,216.0 | $6.6M | 0.84% | +173.0 | +0.7% | $251.64 | +4.8% |
| 13 | QUAL | ISHARES TR | — | 20,288.0 | $4.5M | 0.57% | +841.0 | +4.3% | $219.43 | -0.1% |
| 14 | MS | MORGAN STANLEY | Financial Services | 14,963.0 | $3.1M | 0.40% | +78.0 | +0.5% | $209.03 | -3.1% |
| 15 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 121,072.0 | $3.0M | 0.39% | +8K | +7.5% | $24.97 | +30.1% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 17,557.0 | $2.9M | 0.37% | +251.0 | +1.4% | $165.76 | +26.4% |
| 17 | INTC | INTEL CORP | Technology | 15,834.0 | $2.2M | 0.28% | +4K | +36.6% | $139.63 | -22.2% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 5,007.0 | $2.1M | 0.27% | +240.0 | +5.0% | $420.60 | -13.4% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 4,718.0 | $2.0M | 0.26% | +2K | +53.2% | $431.46 | +31.9% |
| 20 | EFA | ISHARES TR | — | 19,045.0 | $2.0M | 0.25% | +7K | +57.3% | $103.88 | +1.0% |
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
48.1%
Financial Services
12.0%
Communication Services
10.3%
Consumer Cyclical
8.0%
Energy
7.5%
Consumer Defensive
6.9%
Healthcare
3.6%
Industrials
2.4%
Basic Materials
1.0%
Real Estate
0.1%