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 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 142,656.0 | $4.3M | 0.61% | -19K | -11.8% | $29.87 | +17.6% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 58,546.0 | $4.1M | 0.59% | -4K | -7.0% | $69.91 | +25.3% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,549.0 | $4.0M | 0.58% | +574.0 | +14.4% | $879.07 | +15.8% |
| 44 | QUAL | ISHARES TR | — | 19,447.0 | $3.9M | 0.56% | +1K | +5.4% | $198.62 | +10.4% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 14,598.0 | $3.8M | 0.54% | -118.0 | -0.8% | $256.99 | +97.5% |
| 46 | RY | ROYAL BK CDA | Financial Services | 21,401.0 | $3.6M | 0.53% | — | — | $170.49 | +22.9% |
| 47 | ET | ENERGY TRANSFER L P | Energy | 188,858.0 | $3.1M | 0.45% | — | — | $16.49 | +23.5% |
| 48 | SPSM | SPDR SERIES TRUST | — | 60,179.0 | $2.8M | 0.41% | — | — | $46.86 | +20.7% |
| 49 | CAT | CATERPILLAR INC | Industrials | 4,888.0 | $2.8M | 0.40% | +43.0 | +0.9% | $572.87 | +42.2% |
| 50 | IWB | ISHARES TR | — | 7,274.0 | $2.7M | 0.39% | +52.0 | +0.7% | $373.44 | +9.4% |
| 51 | MS | MORGAN STANLEY | Financial Services | 14,885.0 | $2.6M | 0.38% | +2K | +16.0% | $177.53 | +18.6% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 17,306.0 | $2.6M | 0.38% | -4K | -17.1% | $152.41 | +29.2% |
| 53 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 47,088.0 | $2.5M | 0.37% | — | — | $53.83 | +15.8% |
| 54 | MPLX | MPLX LP | Energy | 46,729.0 | $2.5M | 0.36% | — | — | $53.37 | +9.5% |
| 55 | ESGD | ISHARES TR | — | 23,527.0 | $2.2M | 0.32% | -525.0 | -2.2% | $95.09 | +10.1% |
| 56 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 112,601.0 | $2.2M | 0.31% | — | — | $19.22 | +49.6% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 4,767.0 | $2.1M | 0.31% | +145.0 | +3.1% | $449.72 | -30.8% |
| 58 | USAC | USA COMPRESSION PARTNERS LP | Energy | 92,125.0 | $2.1M | 0.31% | — | — | $23.00 | +13.7% |
| 59 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 49,883.0 | $2.0M | 0.28% | — | — | $39.50 | +17.9% |
| 60 | PWR | QUANTA SVCS INC | Industrials | 4,250.0 | $1.8M | 0.26% | -232.0 | -5.2% | $422.06 | +58.1% |
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%