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 | NFLX | NETFLIX INC. | Communication Services | 62,563.0 | $4.5M | 0.57% | -11K | -14.8% | $71.40 | +12.4% |
| 42 | QUAL | ISHARES TR | — | 20,288.0 | $4.5M | 0.57% | +841.0 | +4.3% | $219.43 | +2.2% |
| 43 | RY | ROYAL BK CDA | Financial Services | 21,401.0 | $4.4M | 0.56% | — | — | $206.97 | +0.3% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,753.0 | $4.4M | 0.56% | -948.0 | -9.8% | $500.39 | — |
| 45 | ET | ENERGY TRANSFER L P | Energy | 188,858.0 | $3.6M | 0.46% | — | — | $19.12 | +10.8% |
| 46 | SPSM | SPDR SERIES TRUST | — | 60,421.0 | $3.5M | 0.45% | — | — | $57.67 | -0.3% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 42,080.0 | $3.4M | 0.44% | -16K | -28.1% | $81.27 | +11.2% |
| 48 | MS | MORGAN STANLEY | Financial Services | 14,963.0 | $3.1M | 0.40% | +78.0 | +0.5% | $209.03 | +2.5% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 4,202.0 | $3.0M | 0.39% | -48.0 | -1.1% | $720.04 | -5.9% |
| 50 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 121,072.0 | $3.0M | 0.39% | +8K | +7.5% | $24.97 | +20.8% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 17,557.0 | $2.9M | 0.37% | +251.0 | +1.4% | $165.76 | +24.1% |
| 52 | ARM | ARM HOLDINGS PLC | Technology | 8,197.0 | $2.9M | 0.37% | NEW | — | $354.57 | -29.7% |
| 53 | KKR | KKR & CO INC | Financial Services | 31,623.0 | $2.9M | 0.37% | -4K | -12.2% | $91.78 | +20.4% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 2,505.0 | $2.9M | 0.37% | NEW | — | $1154.29 | -18.8% |
| 55 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,629.0 | $2.9M | 0.37% | NEW | — | $271.95 | -13.7% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,517.0 | $2.8M | 0.36% | -5K | -34.3% | $270.31 | -1.1% |
| 57 | IWB | ISHARES TR | — | 6,745.0 | $2.8M | 0.35% | -529.0 | -7.3% | $409.50 | +2.9% |
| 58 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 47,088.0 | $2.7M | 0.35% | — | — | $57.84 | +10.9% |
| 59 | MPLX | MPLX LP | Energy | 46,729.0 | $2.6M | 0.34% | — | — | $56.33 | +4.2% |
| 60 | USAC | USA COMPRESSION PARTNERS LP | Energy | 92,125.0 | $2.4M | 0.31% | — | — | $26.39 | +1.7% |
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%