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 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,753.0 | $4.4M | 0.56% | -948.0 | -9.8% | $500.39 | — |
| 22 | KO | COCA COLA CO | Consumer Defensive | 42,080.0 | $3.4M | 0.44% | -16K | -28.1% | $81.27 | +11.4% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 4,202.0 | $3.0M | 0.39% | -48.0 | -1.1% | $720.04 | -8.0% |
| 24 | KKR | KKR & CO INC | Financial Services | 31,623.0 | $2.9M | 0.37% | -4K | -12.2% | $91.78 | +16.6% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,517.0 | $2.8M | 0.36% | -5K | -34.3% | $270.31 | -0.4% |
| 26 | IWB | ISHARES TR | — | 6,745.0 | $2.8M | 0.35% | -529.0 | -7.3% | $409.50 | +2.1% |
| 27 | ESGD | ISHARES TR | — | 23,352.0 | $2.4M | 0.31% | -175.0 | -0.7% | $102.81 | +3.4% |
| 28 | PSX | PHILLIPS 66 | Energy | 9,623.0 | $1.6M | 0.21% | -1K | -9.4% | $169.05 | +42.0% |
| 29 | IVW | ISHARES TR | — | 10,902.0 | $1.5M | 0.19% | -120.0 | -1.1% | $137.53 | +0.6% |
| 30 | UNP | UNION PAC CORP | Industrials | 4,712.0 | $1.3M | 0.16% | -51.0 | -1.1% | $272.00 | +11.8% |
| 31 | EQT | EQT CORP | Energy | 21,904.0 | $1.2M | 0.15% | -2K | -7.5% | $53.17 | +1.4% |
| 32 | MRK | MERCK & CO INC | Healthcare | 8,071.0 | $1.0M | 0.13% | -100.0 | -1.2% | $128.50 | +16.1% |
| 33 | OKE | ONEOK INC NEW | Energy | 11,134.0 | $968K | 0.12% | -7K | -38.2% | $86.94 | +8.8% |
| 34 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,069.0 | $910K | 0.12% | -81.0 | -1.9% | $223.64 | -1.7% |
| 35 | COP | CONOCOPHILLIPS | Energy | 8,348.0 | $868K | 0.11% | -2K | -15.3% | $103.96 | +29.8% |
| 36 | QCOM | QUALCOMM INC | Technology | 3,905.0 | $722K | 0.09% | -117.0 | -2.9% | $184.81 | -13.0% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 1,839.0 | $717K | 0.09% | -92.0 | -4.8% | $389.89 | +4.2% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,896.0 | $571K | 0.07% | -5K | -55.0% | $146.64 | -2.5% |
| 39 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,292.0 | $532K | 0.07% | -20K | -63.9% | $47.13 | -3.1% |
| 40 | IYR | ISHARES TR | — | 5,118.0 | $523K | 0.07% | -67.0 | -1.3% | $102.25 | +2.5% |
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%