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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 37,032.0 | $11.0M | 1.41% | NEW | — | $297.89 | -20.3% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 13,989.0 | $10.1M | 1.29% | -609.0 | -4.2% | $723.00 | -31.4% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,865.0 | $9.8M | 1.25% | -1K | -9.9% | $190.78 | +5.7% |
| 24 | IWF | ISHARES TR | — | 73,961.0 | $9.2M | 1.17% | +56K | +311.0% | $124.17 | -1.2% |
| 25 | IWD | ISHARES TR | — | 36,980.0 | $9.0M | 1.15% | +485.0 | +1.3% | $242.43 | +6.7% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,687.0 | $8.4M | 1.08% | +16K | +1253.2% | $477.57 | -13.7% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 14,998.0 | $7.7M | 0.98% | -1K | -7.2% | $513.61 | +11.7% |
| 28 | IWR | ISHARES TR | — | 64,949.0 | $7.2M | 0.92% | +1K | +2.2% | $110.32 | +3.0% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 183,670.0 | $6.8M | 0.86% | — | — | $36.76 | +3.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 26,216.0 | $6.6M | 0.84% | +173.0 | +0.7% | $251.64 | +5.7% |
| 31 | WMT | WALMART INC | Consumer Defensive | 56,586.0 | $6.4M | 0.82% | — | — | $113.26 | +0.9% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,899.0 | $6.2M | 0.79% | -270.0 | -0.7% | $151.50 | -4.6% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,954.0 | $6.2M | 0.79% | -561.0 | -3.0% | $344.32 | +2.7% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 81,261.0 | $5.8M | 0.75% | -2K | -2.1% | $71.95 | -8.2% |
| 35 | VOO | VANGUARD INDEX FDS | — | 8,424.0 | $5.8M | 0.74% | -50.0 | -0.6% | $686.79 | +2.9% |
| 36 | USMV | ISHARES TR | — | 56,808.0 | $5.5M | 0.70% | -2K | -3.3% | $96.46 | +5.0% |
| 37 | CAT | CATERPILLAR INC | Industrials | 4,738.0 | $5.0M | 0.64% | -150.0 | -3.1% | $1064.90 | -23.4% |
| 38 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 139,285.0 | $4.8M | 0.61% | -3K | -2.4% | $34.60 | -1.4% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 13,203.0 | $4.7M | 0.59% | -6K | -30.4% | $352.67 | -2.4% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,538.0 | $4.6M | 0.59% | — | — | $1011.46 | +1.0% |
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%