Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FTAI AVIATION LTD | — | 8,447.0 | $1.7M | 0.24% | — | — | $196.85 | — |
| 62 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 31,267.0 | $1.6M | 0.23% | -4K | -12.3% | $49.96 | -3.2% |
| 63 | HESM | HESS MIDSTREAM LP | Energy | 42,260.0 | $1.5M | 0.21% | — | — | $34.50 | +16.1% |
| 64 | PSX | PHILLIPS 66 | Energy | 10,623.0 | $1.4M | 0.20% | — | — | $129.04 | +107.4% |
| 65 | IVW | ISHARES TR | — | 11,022.0 | $1.4M | 0.20% | -501.0 | -4.3% | $123.26 | +15.3% |
| 66 | OKE | ONEOK INC NEW | Energy | 18,022.0 | $1.3M | 0.19% | — | — | $73.50 | +25.8% |
| 67 | EQT | EQT CORP | Energy | 23,691.0 | $1.3M | 0.18% | +2K | +7.5% | $53.60 | -7.9% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,070.0 | $1.3M | 0.18% | +1K | +16.9% | $177.75 | +2.4% |
| 69 | ENB | ENBRIDGE INC | Energy | 26,264.0 | $1.3M | 0.18% | — | — | $47.83 | +2.0% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,655.0 | $1.2M | 0.18% | -628.0 | -6.8% | $143.31 | +1.9% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,944.0 | $1.2M | 0.18% | +10K | +68.3% | $49.65 | -2.2% |
| 72 | COIN | COINBASE GLOBAL INC | Financial Services | 5,269.0 | $1.2M | 0.17% | +2K | +60.0% | $226.14 | -9.1% |
| 73 | EFA | ISHARES TR | — | 12,108.0 | $1.2M | 0.17% | -746.0 | -5.8% | $96.03 | +10.4% |
| 74 | TRGP | TARGA RES CORP | Energy | 6,166.0 | $1.1M | 0.16% | -136.0 | -2.2% | $184.50 | +57.3% |
| 75 | UNP | UNION PAC CORP | Industrials | 4,763.0 | $1.1M | 0.16% | -95.0 | -2.0% | $231.32 | +17.8% |
| 76 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 13,498.0 | $1.1M | 0.15% | +6K | +82.0% | $79.30 | +20.9% |
| 77 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,750.0 | $1.1M | 0.15% | — | — | $156.80 | +9.9% |
| 78 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 37,775.0 | $1.0M | 0.15% | +17K | +84.7% | $27.15 | +1.4% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 5,474.0 | $950K | 0.14% | — | — | $173.49 | +54.2% |
| 80 | COP | CONOCOPHILLIPS | Energy | 9,857.0 | $923K | 0.13% | -1K | -12.0% | $93.61 | +36.9% |
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
43.6%
Financial Services
13.4%
Communication Services
11.5%
Consumer Cyclical
9.9%
Energy
7.6%
Consumer Defensive
7.4%
Healthcare
3.5%
Industrials
1.9%
Basic Materials
1.1%
Real Estate
0.1%