Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 13,547.0 | $345K | 0.05% | NEW | — | $25.48 | -5.7% |
| 122 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,051.0 | $325K | 0.05% | NEW | — | $17.06 | +25.9% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 2,732.0 | $313K | 0.04% | NEW | — | $114.49 | -11.7% |
| 124 | BND | VANGUARD BD INDEX FDS | — | 4,103.0 | $305K | 0.04% | NEW | — | $74.37 | -1.1% |
| 125 | NEM | NEWMONT CORP | Basic Materials | 3,500.0 | $295K | 0.04% | NEW | — | $84.31 | +11.5% |
| 126 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,213.0 | $295K | 0.04% | NEW | — | $133.29 | -81.0% |
| 127 | IWM | ISHARES TR | — | 1,199.0 | $290K | 0.04% | NEW | — | $241.96 | +22.6% |
| 128 | ESGE | ISHARES INC | — | 6,653.0 | $289K | 0.04% | NEW | — | $43.42 | +23.6% |
| 129 | IYJ | ISHARES TR | — | 1,963.0 | $286K | 0.04% | NEW | — | $145.88 | +11.0% |
| 130 | GE | GE AEROSPACE | Industrials | 911.0 | $274K | 0.04% | NEW | — | $300.82 | +21.6% |
| 131 | ALLY | ALLY FINL INC | Financial Services | 6,771.0 | $265K | 0.04% | NEW | — | $39.20 | +16.2% |
| 132 | WEC | WEC ENERGY GROUP INC | Utilities | 2,197.0 | $252K | 0.04% | NEW | — | $114.59 | -0.4% |
| 133 | FLOT | ISHARES TR | — | 4,850.0 | $248K | 0.04% | NEW | — | $51.08 | -0.1% |
| 134 | B | BARRICK MNG CORP | Basic Materials | 7,500.0 | $246K | 0.04% | NEW | — | $32.77 | +11.3% |
| 135 | VTI | VANGUARD INDEX FDS | — | 726.0 | $238K | 0.04% | NEW | — | $328.05 | +10.9% |
| 136 | BX | BLACKSTONE INC | Financial Services | 1,302.0 | $222K | 0.03% | NEW | — | $170.85 | -33.9% |
| 137 | NOBL | PROSHARES TR | — | 2,152.0 | $222K | 0.03% | NEW | — | $103.07 | -46.3% |
| 138 | NKE | NIKE INC | Consumer Cyclical | 3,127.0 | $218K | 0.03% | NEW | — | $69.73 | -40.0% |
| 139 | FEZ | SPDR INDEX SHS FDS | — | 3,497.0 | $217K | 0.03% | NEW | — | $62.12 | +7.8% |
| 140 | SHEL | SHELL PLC | Energy | 3,020.0 | $216K | 0.03% | NEW | — | $71.53 | +8.6% |
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
42.5%
Financial Services
13.3%
Communication Services
12.0%
Consumer Cyclical
10.2%
Energy
8.6%
Consumer Defensive
7.4%
Healthcare
2.9%
Industrials
1.8%
Basic Materials
1.1%
Real Estate
0.1%