Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDV | ISHARES TR | — | 2,947.0 | $358K | 0.05% | -67.0 | -2.2% | $121.61 | -77.8% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,184.0 | $352K | 0.05% | -5K | -55.2% | $84.21 | +19.5% |
| 43 | ALLY | ALLY FINL INC | Financial Services | 6,655.0 | $301K | 0.04% | -116.0 | -1.7% | $45.29 | +0.4% |
| 44 | PFE | PFIZER INC | Healthcare | 9,862.0 | $246K | 0.04% | -4K | -27.2% | $24.90 | +1.2% |
| 45 | VTI | VANGUARD INDEX FDS | — | 705.0 | $236K | 0.03% | -21.0 | -2.9% | $335.12 | +10.4% |
| 46 | FEZ | SPDR INDEX SHS FDS | — | 3,112.0 | $200K | 0.03% | -385.0 | -11.0% | $64.39 | +8.8% |
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%