Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,630.0 | $869K | 0.13% | NEW | — | $187.65 | +12.6% |
| 82 | AMGN | AMGEN INC | Healthcare | 3,074.0 | $867K | 0.13% | NEW | — | $282.20 | +19.6% |
| 83 | HCA | HCA HEALTHCARE INC | Healthcare | 1,931.0 | $823K | 0.12% | NEW | — | $426.20 | -12.0% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,330.0 | $789K | 0.12% | NEW | — | $84.60 | +19.0% |
| 85 | MRK | MERCK & CO INC | Healthcare | 8,771.0 | $736K | 0.11% | NEW | — | $83.93 | +35.7% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,737.0 | $692K | 0.10% | NEW | — | $43.95 | +4.3% |
| 87 | IVV | ISHARES TR | — | 1,022.0 | $684K | 0.10% | NEW | — | $669.47 | +12.0% |
| 88 | QCOM | QUALCOMM INC | Technology | 4,022.0 | $669K | 0.10% | NEW | — | $166.38 | +35.9% |
| 89 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 57,144.0 | $668K | 0.10% | NEW | — | $11.69 | +2.4% |
| 90 | ABT | ABBOTT LABS | Healthcare | 4,943.0 | $662K | 0.10% | NEW | — | $133.94 | -34.0% |
| 91 | QXO | QXO INC | Industrials | 32,961.0 | $628K | 0.09% | NEW | — | $19.06 | -6.8% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 4,415.0 | $620K | 0.09% | NEW | — | $140.44 | +1.1% |
| 93 | CSCO | CISCO SYS INC | Technology | 9,045.0 | $619K | 0.09% | NEW | — | $68.42 | +74.7% |
| 94 | IYH | ISHARES TR | — | 10,060.0 | $591K | 0.09% | NEW | — | $58.72 | +6.7% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,041.0 | $576K | 0.08% | NEW | — | $282.16 | -11.7% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 2,233.0 | $561K | 0.08% | NEW | — | $251.31 | -11.6% |
| 97 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,070.0 | $535K | 0.08% | NEW | — | $66.35 | +7.3% |
| 98 | IJH | ISHARES TR | — | 8,139.0 | $531K | 0.08% | NEW | — | $65.26 | +16.1% |
| 99 | IYF | ISHARES TR | — | 4,122.0 | $522K | 0.08% | NEW | — | $126.64 | +0.8% |
| 100 | KMI | KINDER MORGAN INC DEL | Energy | 18,285.0 | $518K | 0.07% | NEW | — | $28.31 | +11.6% |
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
42.5%
Financial Services
13.3%
Communication Services
12.0%
Consumer Cyclical
10.2%
Energy
8.6%
Consumer Defensive
7.4%
Healthcare
2.9%
Industrials
1.8%
Basic Materials
1.1%
Real Estate
0.1%