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 | DVY | ISHARES TR | — | 3,317.0 | $518K | 0.07% | +624.0 | +23.2% | $156.30 | +1.2% |
| 102 | IJH | ISHARES TR | — | 6,496.0 | $501K | 0.06% | -2K | -20.2% | $77.11 | -5.4% |
| 103 | PH | PARKER-HANNIFIN CORP | Industrials | 498.0 | $487K | 0.06% | -45.0 | -8.3% | $978.12 | -3.5% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,337.0 | $480K | 0.06% | -3K | -18.2% | $42.34 | +13.6% |
| 105 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,571.0 | $480K | 0.06% | -1K | -18.6% | $73.03 | -4.1% |
| 106 | IGSB | ISHARES TR | — | 9,070.0 | $475K | 0.06% | +785.0 | +9.5% | $52.41 | -1.7% |
| 107 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,144.0 | $471K | 0.06% | -11K | -43.3% | $33.29 | +38.2% |
| 108 | BAC | BANK OF AMER CORP | Financial Services | 8,062.0 | $459K | 0.06% | +434.0 | +5.7% | $56.98 | +1.3% |
| 109 | KMI | KINDER MORGAN INC DEL | Energy | 13,937.0 | $446K | 0.06% | -4K | -22.1% | $31.97 | -0.4% |
| 110 | IVV | ISHARES TR | — | 591.0 | $443K | 0.06% | -174.0 | -22.8% | $748.89 | +2.1% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 3,083.0 | $417K | 0.05% | -1K | -25.3% | $135.40 | -4.2% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 1,890.0 | $417K | 0.05% | -343.0 | -15.4% | $220.49 | -12.7% |
| 113 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 18,556.0 | $413K | 0.05% | -495.0 | -2.6% | $22.26 | +14.0% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 4,538.0 | $412K | 0.05% | -405.0 | -8.2% | $90.74 | +13.0% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 771.0 | $393K | 0.05% | — | — | $509.46 | +4.8% |
| 116 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,899.0 | $369K | 0.05% | -8K | -56.3% | $62.63 | +46.5% |
| 117 | IWM | ISHARES TR | — | 1,153.0 | $346K | 0.04% | -46.0 | -3.8% | $300.45 | -5.4% |
| 118 | LUNG | PULMONX CORP | Healthcare | 264,039.0 | $343K | 0.04% | — | — | $1.30 | +59.2% |
| 119 | GE | GE AEROSPACE | Industrials | 911.0 | $340K | 0.04% | — | — | $373.73 | -15.9% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,465.0 | $328K | 0.04% | — | — | $223.95 | +21.1% |
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%