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 | KO | COCA COLA CO | Consumer Defensive | 58,546.0 | $4.1M | 0.59% | -4K | -7.0% | $69.91 | +13.6% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 14,598.0 | $3.8M | 0.54% | -118.0 | -0.8% | $256.99 | +140.1% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 17,306.0 | $2.6M | 0.38% | -4K | -17.1% | $152.41 | +13.9% |
| 24 | ESGD | ISHARES TR | — | 23,527.0 | $2.2M | 0.32% | -525.0 | -2.2% | $95.09 | +8.5% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 4,250.0 | $1.8M | 0.26% | -232.0 | -5.2% | $422.06 | +66.4% |
| 26 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 31,267.0 | $1.6M | 0.23% | -4K | -12.3% | $49.96 | +3.7% |
| 27 | IVW | ISHARES TR | — | 11,022.0 | $1.4M | 0.20% | -501.0 | -4.3% | $123.26 | +11.9% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,655.0 | $1.2M | 0.18% | -628.0 | -6.8% | $143.31 | +4.9% |
| 29 | EFA | ISHARES TR | — | 12,108.0 | $1.2M | 0.17% | -746.0 | -5.8% | $96.03 | +8.7% |
| 30 | TRGP | TARGA RES CORP | Energy | 6,166.0 | $1.1M | 0.16% | -136.0 | -2.2% | $184.50 | +40.2% |
| 31 | UNP | UNION PAC CORP | Industrials | 4,763.0 | $1.1M | 0.16% | -95.0 | -2.0% | $231.32 | +11.0% |
| 32 | COP | CONOCOPHILLIPS | Energy | 9,857.0 | $923K | 0.13% | -1K | -12.0% | $93.61 | +15.1% |
| 33 | MRK | MERCK & CO INC | Healthcare | 8,171.0 | $860K | 0.12% | -600.0 | -6.8% | $105.26 | +8.2% |
| 34 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,150.0 | $768K | 0.11% | -480.0 | -10.4% | $185.13 | +14.2% |
| 35 | AMGN | AMGEN INC | Healthcare | 2,074.0 | $679K | 0.10% | -1K | -32.5% | $327.31 | +3.1% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 4,128.0 | $592K | 0.09% | -287.0 | -6.5% | $143.52 | -1.0% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,854.0 | $564K | 0.08% | -2K | -12.0% | $40.73 | +12.5% |
| 38 | IVV | ISHARES TR | — | 765.0 | $524K | 0.08% | -257.0 | -25.1% | $684.94 | +9.5% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 17,892.0 | $492K | 0.07% | -393.0 | -2.1% | $27.49 | +14.9% |
| 40 | CRGY | CRESCENT ENERGY COMPANY | Energy | 48,298.0 | $405K | 0.06% | -4K | -8.2% | $8.39 | +24.4% |
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
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%