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 | QXO | QXO INC | Industrials | 46,674.0 | $807K | 0.10% | +9K | +24.3% | $17.28 | -22.8% |
| 22 | C | CITIGROUP INC | Financial Services | 4,313.0 | $604K | 0.08% | +450.0 | +11.7% | $139.96 | -7.4% |
| 23 | HDV | ISHARES TR | — | 20,810.0 | $570K | 0.07% | +18K | +606.1% | $27.41 | +8.5% |
| 24 | DVY | ISHARES TR | — | 3,317.0 | $518K | 0.07% | +624.0 | +23.2% | $156.30 | +5.2% |
| 25 | IGSB | ISHARES TR | — | 9,070.0 | $475K | 0.06% | +785.0 | +9.5% | $52.41 | -0.5% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 8,062.0 | $459K | 0.06% | +434.0 | +5.7% | $56.98 | +8.6% |
| 27 | NOBL | PROSHARES TR | — | 4,248.0 | $239K | 0.03% | +2K | +97.4% | $56.16 | +4.0% |
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
46.4%
Communication Services
12.1%
Financial Services
12.0%
Energy
8.2%
Consumer Cyclical
7.8%
Consumer Defensive
6.6%
Healthcare
3.4%
Industrials
2.3%
Basic Materials
0.9%
Real Estate
0.1%