Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | B | BARRICK MNG CORP | Basic Materials | 6,000.0 | $220K | 0.03% | -2K | -20.0% | $36.73 | +26.2% |
| 62 | T | AT&T INC | Communication Services | 10,024.0 | $207K | 0.03% | -3K | -25.4% | $20.70 | +21.8% |
| 63 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,745.0 | $206K | 0.03% | -470.0 | -21.2% | $118.32 | -78.4% |
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%