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 | 532,703.0 | $106.6M | 13.61% | -14K | -2.5% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 271,129.0 | $78.5M | 10.02% | -7K | -2.4% | $289.36 | +9.5% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 69,449.0 | $23.7M | 3.02% | -4K | -5.4% | $341.02 | +5.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 49,252.0 | $18.4M | 2.35% | -2K | -3.7% | $373.02 | +29.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 43,133.0 | $15.2M | 1.95% | -737.0 | -1.7% | $353.33 | -3.3% |
| 6 | V | VISA INC | Financial Services | 43,424.0 | $14.9M | 1.90% | -2K | -3.8% | $343.09 | +6.5% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 142,061.0 | $13.1M | 1.67% | -2K | -1.4% | $92.09 | -1.0% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 81,723.0 | $11.2M | 1.43% | -483.0 | -0.6% | $136.72 | +20.5% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 13,989.0 | $10.1M | 1.29% | -609.0 | -4.2% | $723.00 | -31.4% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,865.0 | $9.8M | 1.25% | -1K | -9.9% | $190.78 | +5.7% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 14,998.0 | $7.7M | 0.98% | -1K | -7.2% | $513.61 | +11.7% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,899.0 | $6.2M | 0.79% | -270.0 | -0.7% | $151.50 | -4.6% |
| 13 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,954.0 | $6.2M | 0.79% | -561.0 | -3.0% | $344.32 | +2.7% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 81,261.0 | $5.8M | 0.75% | -2K | -2.1% | $71.95 | -8.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 8,424.0 | $5.8M | 0.74% | -50.0 | -0.6% | $686.79 | +2.9% |
| 16 | USMV | ISHARES TR | — | 56,808.0 | $5.5M | 0.70% | -2K | -3.3% | $96.46 | +5.0% |
| 17 | CAT | CATERPILLAR INC | Industrials | 4,738.0 | $5.0M | 0.64% | -150.0 | -3.1% | $1064.90 | -23.4% |
| 18 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 139,285.0 | $4.8M | 0.61% | -3K | -2.4% | $34.60 | -1.4% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 13,203.0 | $4.7M | 0.59% | -6K | -30.4% | $352.67 | -2.4% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 62,563.0 | $4.5M | 0.57% | -11K | -14.8% | $71.40 | +12.4% |
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%