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 | NVDA | NVIDIA CORPORATION | Technology | 546,252.0 | $101.9M | 14.71% | -23K | -4.1% | $186.50 | +13.0% |
| 2 | AAPL | APPLE INC | Technology | 277,886.0 | $75.5M | 10.90% | -11K | -3.9% | $271.86 | +9.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 132,077.0 | $41.3M | 5.97% | -4K | -2.6% | $313.00 | +17.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 51,165.0 | $24.7M | 3.57% | -258.0 | -0.5% | $483.62 | -21.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 106,734.0 | $24.6M | 3.56% | -4K | -3.2% | $230.82 | +5.9% |
| 6 | V | VISA INC | Financial Services | 45,147.0 | $15.8M | 2.29% | -950.0 | -2.1% | $350.71 | -6.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 43,870.0 | $13.8M | 1.99% | -779.0 | -1.7% | $313.80 | +17.1% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 73,443.0 | $13.5M | 1.95% | -4K | -4.7% | $184.20 | +56.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 9,916.0 | $10.7M | 1.54% | -707.0 | -6.7% | $1074.64 | +2.2% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 82,206.0 | $9.9M | 1.43% | -11K | -12.2% | $120.34 | +17.0% |
| 11 | IWF | ISHARES TR | — | 17,996.0 | $8.5M | 1.23% | -1K | -5.4% | $473.30 | -74.0% |
| 12 | CRM | SALESFORCE INC | Technology | 31,959.0 | $8.5M | 1.22% | -3K | -8.9% | $264.91 | -42.7% |
| 13 | IWD | ISHARES TR | — | 36,495.0 | $7.7M | 1.11% | -421.0 | -1.1% | $210.34 | +15.1% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 18,975.0 | $6.5M | 0.94% | -1K | -6.2% | $344.09 | -2.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 56,691.0 | $6.3M | 0.91% | -493.0 | -0.9% | $111.41 | +6.0% |
| 16 | IWR | ISHARES TR | — | 63,558.0 | $6.1M | 0.88% | -2K | -3.3% | $96.27 | +12.7% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 183,670.0 | $5.9M | 0.85% | -4K | -2.1% | $32.06 | +14.2% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,007.0 | $4.9M | 0.71% | -2K | -10.7% | $305.63 | -8.8% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,701.0 | $4.9M | 0.70% | -244.0 | -2.5% | $502.65 | — |
| 20 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 142,656.0 | $4.3M | 0.61% | -19K | -11.8% | $29.87 | +9.7% |
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%