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 | 546,252.0 | $101.9M | 14.71% | -23K | -4.1% | $186.50 | +13.0% |
| 2 | AAPL | APPLE INC | Technology | 277,886.0 | $75.5M | 10.90% | -11K | -3.9% | $271.86 | +9.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 132,077.0 | $41.3M | 5.97% | -4K | -2.6% | $313.00 | +17.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 51,165.0 | $24.7M | 3.57% | -258.0 | -0.5% | $483.62 | -21.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 106,734.0 | $24.6M | 3.56% | -4K | -3.2% | $230.82 | +5.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 30,826.0 | $20.3M | 2.94% | +1K | +4.2% | $660.08 | -12.6% |
| 7 | V | VISA INC | Financial Services | 45,147.0 | $15.8M | 2.29% | -950.0 | -2.1% | $350.71 | -6.7% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 89,631.0 | $14.4M | 2.08% | — | — | $160.40 | +11.2% |
| 9 | GOOG | ALPHABET INC | Communication Services | 43,870.0 | $13.8M | 1.99% | -779.0 | -1.7% | $313.80 | +17.1% |
| 10 | WMB | WILLIAMS COS INC | Energy | 226,858.0 | $13.6M | 1.97% | +2K | +0.8% | $60.11 | +18.5% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 73,443.0 | $13.5M | 1.95% | -4K | -4.7% | $184.20 | +56.2% |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 144,071.0 | $13.1M | 1.90% | +4K | +2.9% | $91.21 | -4.8% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 18,893.0 | $11.6M | 1.68% | +474.0 | +2.6% | $614.32 | +20.6% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,973.0 | $11.6M | 1.67% | — | — | $681.93 | +9.5% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,580.0 | $11.5M | 1.66% | +1K | +3.7% | $322.22 | +0.9% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,598.0 | $10.9M | 1.57% | +162.0 | +1.3% | $862.33 | +10.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 9,916.0 | $10.7M | 1.54% | -707.0 | -6.7% | $1074.64 | +2.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 82,206.0 | $9.9M | 1.43% | -11K | -12.2% | $120.34 | +17.0% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 45,129.0 | $9.7M | 1.40% | — | — | $214.16 | +150.9% |
| 20 | AVGO | BROADCOM INC | Technology | 26,784.0 | $9.3M | 1.34% | +3K | +13.9% | $346.10 | +18.9% |
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
41.9%
Financial Services
13.7%
Communication Services
13.2%
Consumer Cyclical
9.5%
Energy
8.2%
Consumer Defensive
7.1%
Healthcare
3.4%
Industrials
1.8%
Basic Materials
1.1%
Real Estate
0.1%