Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,453.0 | $508K | 0.07% | — | — | $206.95 | +16.5% |
| 102 | KMI | KINDER MORGAN INC DEL | Energy | 17,892.0 | $492K | 0.07% | -393.0 | -2.1% | $27.49 | +18.6% |
| 103 | IYR | ISHARES TR | — | 5,185.0 | $487K | 0.07% | — | — | $93.89 | +9.6% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 543.0 | $477K | 0.07% | — | — | $878.96 | +9.3% |
| 105 | C | CITIGROUP INC | Financial Services | 3,863.0 | $451K | 0.07% | — | — | $116.69 | +23.1% |
| 106 | IGSB | ISHARES TR | — | 8,285.0 | $438K | 0.06% | — | — | $52.88 | -1.0% |
| 107 | IJR | ISHARES TR | — | 3,577.0 | $430K | 0.06% | — | — | $120.18 | +20.2% |
| 108 | INTC | INTEL CORP | Technology | 11,589.0 | $428K | 0.06% | — | — | $36.90 | +256.8% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 7,628.0 | $420K | 0.06% | — | — | $55.00 | +5.0% |
| 110 | CRGY | CRESCENT ENERGY COMPANY | Energy | 48,298.0 | $405K | 0.06% | -4K | -8.2% | $8.39 | +21.2% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,307.0 | $397K | 0.06% | — | — | $303.89 | +45.1% |
| 112 | DELL | DELL TECHNOLOGIES INC | Technology | 3,080.0 | $388K | 0.06% | — | — | $125.88 | +244.8% |
| 113 | DVY | ISHARES TR | — | 2,693.0 | $380K | 0.06% | — | — | $141.14 | +10.4% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,465.0 | $377K | 0.05% | — | — | $257.23 | -14.5% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 771.0 | $373K | 0.05% | — | — | $483.67 | +1.6% |
| 116 | HDV | ISHARES TR | — | 2,947.0 | $358K | 0.05% | -67.0 | -2.2% | $121.61 | -77.5% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,184.0 | $352K | 0.05% | -5K | -55.2% | $84.21 | +22.9% |
| 118 | NEM | NEWMONT CORP | Basic Materials | 3,500.0 | $349K | 0.05% | — | — | $99.85 | -5.8% |
| 119 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,051.0 | $342K | 0.05% | — | — | $17.96 | +19.5% |
| 120 | BLK | BLACKROCK INC | Financial Services | 319.0 | $341K | 0.05% | — | — | $1070.34 | -8.2% |
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
41.9%
Financial Services
13.7%
Communication Services
13.2%
Consumer Cyclical
9.5%
Energy
8.2%
Consumer Defensive
7.1%
Healthcare
3.4%
Industrials
1.8%
Basic Materials
1.1%
Real Estate
0.1%