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 | ESGD | ISHARES TR | — | 23,352.0 | $2.4M | 0.31% | -175.0 | -0.7% | $102.81 | +1.2% |
| 62 | — | FTAI AVIATION LTD | — | 8,447.0 | $2.3M | 0.29% | — | — | $270.53 | — |
| 63 | INTC | INTEL CORP | Technology | 15,834.0 | $2.2M | 0.28% | +4K | +36.6% | $139.63 | -22.2% |
| 64 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 49,883.0 | $2.2M | 0.28% | — | — | $43.76 | +8.1% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 5,007.0 | $2.1M | 0.27% | +240.0 | +5.0% | $420.60 | -13.4% |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 4,718.0 | $2.0M | 0.26% | +2K | +53.2% | $431.46 | +31.9% |
| 67 | EFA | ISHARES TR | — | 19,045.0 | $2.0M | 0.25% | +7K | +57.3% | $103.88 | +1.0% |
| 68 | TRGP | TARGA RES CORP | Energy | 6,166.0 | $1.7M | 0.21% | — | — | $268.14 | +9.0% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 5,474.0 | $1.6M | 0.21% | — | — | $298.07 | -10.5% |
| 70 | PSX | PHILLIPS 66 | Energy | 9,623.0 | $1.6M | 0.21% | -1K | -9.4% | $169.05 | +61.6% |
| 71 | HESM | HESS MIDSTREAM LP | Energy | 42,260.0 | $1.6M | 0.20% | — | — | $37.60 | +6.8% |
| 72 | VICR | VICOR CORP | Technology | 3,988.0 | $1.5M | 0.19% | NEW | — | $379.78 | -41.4% |
| 73 | IVW | ISHARES TR | — | 10,902.0 | $1.5M | 0.19% | -120.0 | -1.1% | $137.53 | +1.9% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 3,426.0 | $1.5M | 0.19% | — | — | $433.33 | -33.5% |
| 75 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,750.0 | $1.5M | 0.19% | — | — | $216.60 | -20.1% |
| 76 | ENB | ENBRIDGE INC | Energy | 26,264.0 | $1.4M | 0.18% | — | — | $54.21 | -10.1% |
| 77 | UNP | UNION PAC CORP | Industrials | 4,712.0 | $1.3M | 0.16% | -51.0 | -1.1% | $272.00 | +2.7% |
| 78 | EQT | EQT CORP | Energy | 21,904.0 | $1.2M | 0.15% | -2K | -7.5% | $53.17 | -6.0% |
| 79 | CSCO | CISCO SYS INC | Technology | 9,045.0 | $1.1M | 0.14% | — | — | $117.46 | -6.8% |
| 80 | MRK | MERCK & CO INC | Healthcare | 8,071.0 | $1.0M | 0.13% | -100.0 | -1.2% | $128.50 | +14.2% |
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%