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 | MA | MASTERCARD INCORPORATED | Financial Services | 16,155.0 | $9.2M | 1.33% | +468.0 | +3.0% | $570.89 | -14.2% |
| 22 | IWF | ISHARES TR | — | 17,996.0 | $8.5M | 1.23% | -1K | -5.4% | $473.30 | -74.0% |
| 23 | CRM | SALESFORCE INC | Technology | 31,959.0 | $8.5M | 1.22% | -3K | -8.9% | $264.91 | -42.7% |
| 24 | IWD | ISHARES TR | — | 36,495.0 | $7.7M | 1.11% | -421.0 | -1.1% | $210.34 | +15.1% |
| 25 | NFLX | NETFLIX INC | Communication Services | 73,398.0 | $6.9M | 0.99% | +66K | +943.0% | $93.76 | -17.5% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,279.0 | $6.7M | 0.97% | +654.0 | +4.8% | $468.76 | +46.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 18,975.0 | $6.5M | 0.94% | -1K | -6.2% | $344.09 | -2.9% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,169.0 | $6.3M | 0.91% | +940.0 | +2.3% | $153.61 | +6.6% |
| 29 | WMT | WALMART INC | Consumer Defensive | 56,691.0 | $6.3M | 0.91% | -493.0 | -0.9% | $111.41 | +6.0% |
| 30 | IWR | ISHARES TR | — | 63,558.0 | $6.1M | 0.88% | -2K | -3.3% | $96.27 | +12.7% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,515.0 | $6.0M | 0.87% | +145.0 | +0.8% | $324.03 | -1.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 26,043.0 | $6.0M | 0.86% | +2K | +6.7% | $228.49 | -5.2% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 183,670.0 | $5.9M | 0.85% | -4K | -2.1% | $32.06 | +14.2% |
| 34 | USMV | ISHARES TR | — | 58,758.0 | $5.5M | 0.80% | +514.0 | +0.9% | $94.16 | +0.1% |
| 35 | VOO | VANGUARD INDEX FDS | — | 8,474.0 | $5.3M | 0.77% | +80.0 | +0.9% | $627.11 | +9.7% |
| 36 | NOW | SERVICENOW INC | Technology | 32,070.0 | $4.9M | 0.71% | +26K | +405.4% | $153.19 | -38.0% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,007.0 | $4.9M | 0.71% | -2K | -10.7% | $305.63 | -8.8% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,701.0 | $4.9M | 0.70% | -244.0 | -2.5% | $502.65 | — |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 83,022.0 | $4.8M | 0.69% | +432.0 | +0.5% | $57.66 | +19.9% |
| 40 | KKR | KKR & CO INC | Financial Services | 36,014.0 | $4.6M | 0.66% | +2K | +4.9% | $127.48 | -23.9% |
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%