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 | CRM | SALESFORCE INC | Technology | 35,078.0 | $8.3M | 1.21% | NEW | — | $237.00 | -36.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 20,225.0 | $8.2M | 1.19% | NEW | — | $405.18 | -17.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 10,623.0 | $8.1M | 1.18% | NEW | — | $762.99 | +44.0% |
| 24 | AVGO | BROADCOM INC | Technology | 23,506.0 | $7.8M | 1.13% | NEW | — | $329.91 | +24.7% |
| 25 | IWD | ISHARES TR | — | 36,916.0 | $7.5M | 1.09% | NEW | — | $203.59 | +19.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 45,229.0 | $7.3M | 1.06% | NEW | — | $161.79 | +232.1% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,625.0 | $6.7M | 0.97% | NEW | — | $490.38 | +39.7% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,370.0 | $6.4M | 0.92% | NEW | — | $346.27 | -7.4% |
| 29 | IWR | ISHARES TR | — | 65,706.0 | $6.3M | 0.92% | NEW | — | $96.55 | +12.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 57,184.0 | $5.9M | 0.86% | NEW | — | $103.06 | +14.6% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 187,670.0 | $5.9M | 0.85% | NEW | — | $31.27 | +17.0% |
| 32 | NOW | SERVICENOW INC | Technology | 6,346.0 | $5.8M | 0.85% | NEW | — | $920.28 | -89.7% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,229.0 | $5.8M | 0.84% | NEW | — | $144.54 | +13.3% |
| 34 | ABBV | ABBVIE INC | Healthcare | 24,408.0 | $5.7M | 0.82% | NEW | — | $231.54 | -6.4% |
| 35 | USMV | ISHARES TR | — | 58,244.0 | $5.5M | 0.80% | NEW | — | $95.14 | -0.9% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 82,590.0 | $5.5M | 0.79% | NEW | — | $66.06 | +4.6% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,927.0 | $5.4M | 0.79% | NEW | — | $303.89 | -8.3% |
| 38 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 161,772.0 | $5.4M | 0.79% | NEW | — | $33.65 | -2.6% |
| 39 | VOO | VANGUARD INDEX FDS | — | 8,394.0 | $5.1M | 0.75% | NEW | — | $612.36 | +12.4% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,945.0 | $5.0M | 0.73% | NEW | — | $502.74 | — |
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
42.5%
Financial Services
13.3%
Communication Services
12.0%
Consumer Cyclical
10.2%
Energy
8.6%
Consumer Defensive
7.4%
Healthcare
2.9%
Industrials
1.8%
Basic Materials
1.1%
Real Estate
0.1%