Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 4,888.0 | $2.8M | 0.40% | +43.0 | +0.9% | $572.87 | +72.1% |
| 22 | IWB | ISHARES TR | — | 7,274.0 | $2.7M | 0.39% | +52.0 | +0.7% | $373.44 | +9.4% |
| 23 | MS | MORGAN STANLEY | Financial Services | 14,885.0 | $2.6M | 0.38% | +2K | +16.0% | $177.52 | +25.7% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 4,767.0 | $2.1M | 0.31% | +145.0 | +3.1% | $449.72 | -10.9% |
| 25 | EQT | EQT CORP | Energy | 23,691.0 | $1.3M | 0.18% | +2K | +7.5% | $53.60 | -5.4% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,070.0 | $1.3M | 0.18% | +1K | +16.9% | $177.75 | -27.7% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,944.0 | $1.2M | 0.18% | +10K | +68.3% | $49.65 | -28.3% |
| 28 | COIN | COINBASE GLOBAL INC | Financial Services | 5,269.0 | $1.2M | 0.17% | +2K | +60.0% | $226.14 | -27.8% |
| 29 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 13,498.0 | $1.1M | 0.15% | +6K | +82.0% | $79.30 | +1.2% |
| 30 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 37,775.0 | $1.0M | 0.15% | +17K | +84.7% | $27.15 | -40.6% |
| 31 | QXO | QXO INC | Industrials | 37,540.0 | $724K | 0.10% | +5K | +13.9% | $19.29 | -7.9% |
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%