Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,137.0 | $208K | 0.03% | NEW | — | $183.11 | -8.7% |
| 142 | EMR | EMERSON ELEC CO | Industrials | 1,450.0 | $208K | 0.03% | NEW | — | $143.15 | +4.7% |
| 143 | T | AT&T INC | Communication Services | 10,024.0 | $207K | 0.03% | -3K | -25.4% | $20.70 | +22.8% |
| 144 | APOS | APOLLO GLOBAL MGMT INC | — | 1,745.0 | $206K | 0.03% | -470.0 | -21.2% | $118.32 | — |
| 145 | IJT | ISHARES TR | — | 1,156.0 | $206K | 0.03% | NEW | — | $178.60 | -8.7% |
| 146 | ACWV | ISHARES INC | — | 1,708.0 | $205K | 0.03% | — | — | $120.23 | +3.9% |
| 147 | ORCL | ORACLE CORP | Technology | 1,396.0 | $205K | 0.03% | — | — | $146.50 | +0.7% |
| 148 | HSY | HERSHEY CO | Consumer Defensive | 1,148.0 | $201K | 0.03% | — | — | $175.45 | -3.2% |
| 149 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 12,241.0 | $57K | 0.01% | — | — | $4.64 | -35.3% |
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%