Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 569,522.0 | $106.3M | 15.43% | NEW | — | $186.58 | +6.6% |
| 2 | AAPL | APPLE INC | Technology | 289,019.0 | $73.6M | 10.68% | NEW | — | $254.63 | +15.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 135,607.0 | $33.0M | 4.79% | NEW | — | $243.10 | +42.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 51,423.0 | $26.6M | 3.87% | NEW | — | $517.95 | -29.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 110,289.0 | $24.2M | 3.52% | NEW | — | $219.57 | +6.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 29,582.0 | $21.7M | 3.15% | NEW | — | $734.37 | -24.0% |
| 7 | V | VISA INC | Financial Services | 46,097.0 | $15.7M | 2.29% | NEW | — | $341.38 | -2.7% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 77,045.0 | $15.7M | 2.28% | NEW | — | $203.62 | +40.1% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 140,015.0 | $15.1M | 2.19% | NEW | — | $107.81 | -18.5% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 89,631.0 | $14.5M | 2.11% | NEW | — | $162.20 | +10.2% |
| 11 | WMB | WILLIAMS COS INC | Energy | 225,072.0 | $14.3M | 2.07% | NEW | — | $63.35 | +19.8% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,436.0 | $11.5M | 1.67% | NEW | — | $925.63 | +3.8% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,001.0 | $11.3M | 1.64% | NEW | — | $666.19 | +10.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 18,419.0 | $11.1M | 1.60% | NEW | — | $600.38 | +18.4% |
| 15 | GOOG | ALPHABET INC | Communication Services | 44,649.0 | $10.9M | 1.58% | NEW | — | $243.55 | +41.7% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 34,299.0 | $10.8M | 1.57% | NEW | — | $315.43 | +5.7% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 93,672.0 | $10.6M | 1.53% | NEW | — | $112.75 | +21.4% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 15,687.0 | $8.9M | 1.29% | NEW | — | $568.82 | -13.1% |
| 19 | IWF | ISHARES TR | — | 19,015.0 | $8.9M | 1.29% | NEW | — | $468.41 | -74.4% |
| 20 | NFLX | NETFLIX INC | Communication Services | 7,037.0 | $8.4M | 1.23% | NEW | — | $1198.92 | -94.0% |
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%