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 | T | AT&T INC | Communication Services | 13,442.0 | $334K | 0.05% | — | — | $24.84 | +3.0% |
| 122 | B | BARRICK MNG CORP | Basic Materials | 7,500.0 | $327K | 0.05% | — | — | $43.55 | -2.0% |
| 123 | APOS | APOLLO GLOBAL MGMT INC | — | 2,215.0 | $321K | 0.05% | — | — | $144.77 | — |
| 124 | DIS | DISNEY WALT CO | Communication Services | 2,732.0 | $311K | 0.04% | — | — | $113.76 | -9.0% |
| 125 | BND | VANGUARD BD INDEX FDS | — | 4,103.0 | $304K | 0.04% | — | — | $74.07 | -3.6% |
| 126 | ALLY | ALLY FINL INC | Financial Services | 6,655.0 | $301K | 0.04% | -116.0 | -1.7% | $45.29 | -11.6% |
| 127 | IWM | ISHARES TR | — | 1,199.0 | $295K | 0.04% | — | — | $246.16 | +16.2% |
| 128 | ESGE | ISHARES INC | — | 6,653.0 | $294K | 0.04% | — | — | $44.17 | +25.7% |
| 129 | IYJ | ISHARES TR | — | 1,963.0 | $291K | 0.04% | — | — | $148.17 | +5.3% |
| 130 | GE | GE AEROSPACE | Industrials | 911.0 | $281K | 0.04% | — | — | $308.03 | +2.3% |
| 131 | ORCL | ORACLE CORP | Technology | 1,392.0 | $271K | 0.04% | — | — | $194.98 | -24.0% |
| 132 | FLOT | ISHARES TR | — | 4,850.0 | $247K | 0.04% | — | — | $50.86 | +0.3% |
| 133 | PFE | PFIZER INC | Healthcare | 9,862.0 | $246K | 0.04% | -4K | -27.2% | $24.90 | +10.8% |
| 134 | VTI | VANGUARD INDEX FDS | — | 705.0 | $236K | 0.03% | -21.0 | -2.9% | $335.12 | +13.1% |
| 135 | WEC | WEC ENERGY GROUP INC | Utilities | 2,197.0 | $232K | 0.03% | — | — | $105.46 | -2.0% |
| 136 | NOBL | PROSHARES TR | — | 2,152.0 | $224K | 0.03% | — | — | $104.07 | -46.6% |
| 137 | SHEL | SHELL PLC | Energy | 3,020.0 | $222K | 0.03% | — | — | $73.48 | +27.8% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,000.0 | $216K | 0.03% | NEW | — | $53.94 | +16.9% |
| 139 | HSY | HERSHEY CO | Consumer Defensive | 1,148.0 | $209K | 0.03% | — | — | $181.98 | -7.1% |
| 140 | CSX | CSX CORP | Industrials | 5,657.0 | $205K | 0.03% | — | — | $36.25 | +27.6% |
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
43.6%
Financial Services
13.4%
Communication Services
11.5%
Consumer Cyclical
9.9%
Energy
7.6%
Consumer Defensive
7.4%
Healthcare
3.5%
Industrials
1.9%
Basic Materials
1.1%
Real Estate
0.1%