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 | META | META PLATFORMS INC | Communication Services | 30,826.0 | $20.3M | 2.94% | +1K | +4.2% | $660.08 | -12.6% |
| 2 | WMB | WILLIAMS COS INC | Energy | 226,858.0 | $13.6M | 1.97% | +2K | +0.8% | $60.11 | +18.5% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 144,071.0 | $13.1M | 1.90% | +4K | +2.9% | $91.21 | -4.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 18,893.0 | $11.6M | 1.68% | +474.0 | +2.6% | $614.32 | +20.6% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,580.0 | $11.5M | 1.66% | +1K | +3.7% | $322.22 | +0.9% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,598.0 | $10.9M | 1.57% | +162.0 | +1.3% | $862.33 | +10.3% |
| 7 | AVGO | BROADCOM INC | Technology | 26,784.0 | $9.3M | 1.34% | +3K | +13.9% | $346.10 | +18.9% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 16,155.0 | $9.2M | 1.33% | +468.0 | +3.0% | $570.89 | -14.2% |
| 9 | NFLX | NETFLIX INC | Communication Services | 73,398.0 | $6.9M | 0.99% | +66K | +943.0% | $93.76 | -17.5% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,279.0 | $6.7M | 0.97% | +654.0 | +4.8% | $468.76 | +46.1% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,169.0 | $6.3M | 0.91% | +940.0 | +2.3% | $153.61 | +6.6% |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,515.0 | $6.0M | 0.87% | +145.0 | +0.8% | $324.03 | -1.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 26,043.0 | $6.0M | 0.86% | +2K | +6.7% | $228.49 | -5.2% |
| 14 | USMV | ISHARES TR | — | 58,758.0 | $5.5M | 0.80% | +514.0 | +0.9% | $94.16 | +0.1% |
| 15 | VOO | VANGUARD INDEX FDS | — | 8,474.0 | $5.3M | 0.77% | +80.0 | +0.9% | $627.11 | +9.7% |
| 16 | NOW | SERVICENOW INC | Technology | 32,070.0 | $4.9M | 0.71% | +26K | +405.4% | $153.19 | -38.0% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 83,022.0 | $4.8M | 0.69% | +432.0 | +0.5% | $57.66 | +19.9% |
| 18 | KKR | KKR & CO INC | Financial Services | 36,014.0 | $4.6M | 0.66% | +2K | +4.9% | $127.48 | -23.9% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,549.0 | $4.0M | 0.58% | +574.0 | +14.4% | $879.07 | +24.7% |
| 20 | QUAL | ISHARES TR | — | 19,447.0 | $3.9M | 0.56% | +1K | +5.4% | $198.62 | +8.7% |
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%