Portfolio (Quarterly)
Guide ↗
CJM Wealth Advisers, Ltd.
· CIK 0001992748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 156,230.0 | $107.3M | 28.17% | -1K | -0.9% | $686.81 | +2.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 89,921.0 | $66.2M | 17.38% | +2K | +1.8% | $736.40 | +0.8% |
| 3 | IJH | ISHARES TR | — | 532,055.0 | $41.0M | 10.77% | -9K | -1.7% | $77.11 | -5.7% |
| 4 | IJR | ISHARES TR | — | 170,022.0 | $25.2M | 6.62% | -5K | -2.8% | $148.31 | -7.6% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 498,563.0 | $24.6M | 6.45% | +62K | +14.2% | $49.28 | -0.9% |
| 6 | VTV | VANGUARD INDEX FDS | — | 63,607.0 | $13.9M | 3.64% | -4K | -6.1% | $217.93 | -0.6% |
| 7 | VBK | VANGUARD INDEX FDS | — | 29,920.0 | $10.9M | 2.87% | -890.0 | -2.9% | $365.70 | -6.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,298.0 | $7.7M | 2.01% | -342.0 | -2.2% | $500.39 | — |
| 9 | IWF | ISHARES TR | — | 55,869.0 | $6.9M | 1.82% | +40K | +261.7% | $124.17 | +1.3% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 46,486.0 | $6.4M | 1.67% | -450.0 | -1.0% | $136.72 | +19.9% |
| 11 | AAPL | APPLE INC | Technology | 19,923.0 | $5.8M | 1.51% | — | — | $289.37 | +14.2% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 64,153.0 | $4.6M | 1.20% | +936.0 | +1.5% | $71.25 | -1.5% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,683.0 | $3.3M | 0.86% | — | — | $281.21 | -19.8% |
| 14 | IWD | ISHARES TR | — | 10,962.0 | $2.7M | 0.70% | +414.0 | +3.9% | $242.42 | +2.4% |
| 15 | VOT | VANGUARD INDEX FDS | — | 8,559.0 | $2.6M | 0.69% | -748.0 | -8.0% | $306.30 | -3.7% |
| 16 | IWM | ISHARES TR | — | 8,202.0 | $2.5M | 0.65% | -228.0 | -2.7% | $300.44 | -7.1% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,313.0 | $2.4M | 0.64% | — | — | $236.61 | -1.3% |
| 18 | GOOG | ALPHABET INC | — | 6,733.0 | $2.4M | 0.62% | -206.0 | -3.0% | $353.31 | — |
| 19 | VBR | VANGUARD INDEX FDS | — | 9,161.0 | $2.2M | 0.58% | -1K | -10.2% | $242.98 | -4.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,298.0 | $2.0M | 0.52% | -375.0 | -4.3% | $238.35 | +4.1% |
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
Financial Services
64.5%
Technology
15.1%
Energy
6.1%
Industrials
3.0%
Consumer Cyclical
2.8%
Healthcare
2.5%
Communication Services
2.3%
Utilities
1.9%
Consumer Defensive
1.6%
Basic Materials
0.3%