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 | KKR | KKR & CO INC | Financial Services | 34,327.0 | $4.5M | 0.65% | NEW | — | $129.95 | -25.3% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 62,965.0 | $4.2M | 0.61% | NEW | — | $66.32 | +19.7% |
| 43 | QUAL | ISHARES TR | — | 18,447.0 | $3.6M | 0.52% | NEW | — | $194.50 | +11.0% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 20,889.0 | $3.2M | 0.47% | NEW | — | $155.29 | +11.8% |
| 45 | ET | ENERGY TRANSFER L P | Energy | 188,858.0 | $3.2M | 0.47% | NEW | — | $17.16 | +9.3% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,975.0 | $3.2M | 0.46% | NEW | — | $796.43 | +37.7% |
| 47 | RY | ROYAL BK CDA | Financial Services | 21,401.0 | $3.2M | 0.46% | NEW | — | $147.32 | +36.8% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 14,716.0 | $3.0M | 0.44% | NEW | — | $204.74 | +201.4% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 47,088.0 | $2.9M | 0.43% | NEW | — | $62.47 | -3.8% |
| 50 | SPSM | SPDR SERIES TRUST | — | 60,219.0 | $2.8M | 0.41% | NEW | — | $46.32 | +20.6% |
| 51 | IWB | ISHARES TR | — | 7,222.0 | $2.6M | 0.38% | NEW | — | $365.48 | +11.7% |
| 52 | MPLX | MPLX LP | Energy | 46,729.0 | $2.3M | 0.34% | NEW | — | $49.95 | +13.8% |
| 53 | CAT | CATERPILLAR INC | Industrials | 4,845.0 | $2.3M | 0.34% | NEW | — | $477.15 | +106.6% |
| 54 | ESGD | ISHARES TR | — | 24,052.0 | $2.2M | 0.33% | NEW | — | $92.98 | +10.9% |
| 55 | USAC | USA COMPRESSION PARTNERS LP | Energy | 92,125.0 | $2.2M | 0.32% | NEW | — | $24.00 | +4.4% |
| 56 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 112,601.0 | $2.1M | 0.30% | NEW | — | $18.59 | +38.8% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 4,622.0 | $2.1M | 0.30% | NEW | — | $444.72 | -9.9% |
| 58 | MS | MORGAN STANLEY | Financial Services | 12,828.0 | $2.0M | 0.30% | NEW | — | $158.95 | +40.4% |
| 59 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 49,883.0 | $2.0M | 0.28% | NEW | — | $39.29 | +11.2% |
| 60 | PWR | QUANTA SVCS INC | Industrials | 4,482.0 | $1.9M | 0.27% | NEW | — | $414.42 | +69.5% |
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%