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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 37,032.0 | $11.0M | 1.41% | NEW | — | $297.89 | -20.3% |
| 2 | ARM | ARM HOLDINGS PLC | Technology | 8,197.0 | $2.9M | 0.37% | NEW | — | $354.57 | -29.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 2,505.0 | $2.9M | 0.37% | NEW | — | $1154.29 | -18.8% |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,629.0 | $2.9M | 0.37% | NEW | — | $271.95 | -13.7% |
| 5 | VICR | VICOR CORP | Technology | 3,988.0 | $1.5M | 0.19% | NEW | — | $379.78 | -42.8% |
| 6 | SNDK | SANDISK CORP | Technology | 421.0 | $957K | 0.12% | NEW | — | $2273.73 | -31.0% |
| 7 | GLW | CORNING INC | Technology | 3,010.0 | $769K | 0.10% | NEW | — | $255.43 | -40.3% |
| 8 | — | FORTINET INC | — | 2,100.0 | $323K | 0.04% | NEW | — | $153.62 | — |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,137.0 | $208K | 0.03% | NEW | — | $183.11 | +0.6% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 1,450.0 | $208K | 0.03% | NEW | — | $143.15 | +10.1% |
| 11 | IJT | ISHARES TR | — | 1,156.0 | $206K | 0.03% | NEW | — | $178.60 | -1.9% |
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
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%