Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKE | ONEOK INC NEW | Energy | 11,134.0 | $968K | 0.12% | -7K | -38.2% | $86.94 | +7.5% |
| 82 | SNDK | SANDISK CORP | Technology | 421.0 | $957K | 0.12% | NEW | — | $2273.73 | -21.2% |
| 83 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,069.0 | $910K | 0.12% | -81.0 | -1.9% | $223.64 | -8.2% |
| 84 | COP | CONOCOPHILLIPS | Energy | 8,348.0 | $868K | 0.11% | -2K | -15.3% | $103.96 | +26.8% |
| 85 | QXO | QXO INC | Industrials | 46,674.0 | $807K | 0.10% | +9K | +24.3% | $17.28 | -34.1% |
| 86 | GLW | CORNING INC | Technology | 3,010.0 | $769K | 0.10% | NEW | — | $255.43 | -41.2% |
| 87 | AMGN | AMGEN INC | Healthcare | 2,074.0 | $751K | 0.10% | — | — | $362.12 | +6.5% |
| 88 | QCOM | QUALCOMM INC | Technology | 3,905.0 | $722K | 0.09% | -117.0 | -2.9% | $184.81 | -3.8% |
| 89 | HCA | HCA HEALTHCARE INC | Healthcare | 1,839.0 | $717K | 0.09% | -92.0 | -4.8% | $389.89 | +9.7% |
| 90 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 57,144.0 | $693K | 0.09% | — | — | $12.12 | -12.3% |
| 91 | IYH | ISHARES TR | — | 10,060.0 | $674K | 0.09% | — | — | $67.01 | +6.2% |
| 92 | C | CITIGROUP INC | Financial Services | 4,313.0 | $604K | 0.08% | +450.0 | +11.7% | $139.96 | -5.8% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,041.0 | $574K | 0.07% | — | — | $281.21 | -18.4% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,896.0 | $571K | 0.07% | -5K | -55.0% | $146.64 | -0.2% |
| 95 | HDV | ISHARES TR | — | 20,810.0 | $570K | 0.07% | +18K | +606.1% | $27.41 | +4.9% |
| 96 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,292.0 | $532K | 0.07% | -20K | -63.9% | $47.13 | +2.5% |
| 97 | IJR | ISHARES TR | — | 3,577.0 | $531K | 0.07% | — | — | $148.31 | -6.3% |
| 98 | IYF | ISHARES TR | — | 4,122.0 | $526K | 0.07% | — | — | $127.51 | +3.3% |
| 99 | IYR | ISHARES TR | — | 5,118.0 | $523K | 0.07% | -67.0 | -1.3% | $102.25 | -4.2% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,047.0 | $520K | 0.07% | -406.0 | -16.6% | $253.97 | +6.3% |
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%