Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 35,657.0 | $1.8M | 0.26% | NEW | — | $50.02 | +3.6% |
| 62 | HESM | HESS MIDSTREAM LP | Energy | 42,260.0 | $1.5M | 0.21% | NEW | — | $34.55 | +6.5% |
| 63 | PSX | PHILLIPS 66 | Energy | 10,617.0 | $1.4M | 0.21% | NEW | — | $136.03 | +22.1% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,283.0 | $1.4M | 0.21% | NEW | — | $153.65 | -2.1% |
| 65 | — | FTAI AVIATION LTD | — | 8,447.0 | $1.4M | 0.20% | NEW | — | $166.86 | — |
| 66 | IVW | ISHARES TR | — | 11,523.0 | $1.4M | 0.20% | NEW | — | $120.72 | +14.3% |
| 67 | ENB | ENBRIDGE INC | Energy | 26,264.0 | $1.3M | 0.19% | NEW | — | $50.46 | +8.1% |
| 68 | OKE | ONEOK INC NEW | Energy | 18,022.0 | $1.3M | 0.19% | NEW | — | $72.97 | +16.5% |
| 69 | EFA | ISHARES TR | — | 12,854.0 | $1.2M | 0.17% | NEW | — | $93.37 | +11.8% |
| 70 | EQT | EQT CORP | Energy | 22,049.0 | $1.2M | 0.17% | NEW | — | $54.43 | -6.8% |
| 71 | UNP | UNION PAC CORP | Industrials | 4,858.0 | $1.1M | 0.17% | NEW | — | $236.37 | +8.7% |
| 72 | COIN | COINBASE GLOBAL INC | Financial Services | 3,292.0 | $1.1M | 0.16% | NEW | — | $337.49 | -51.6% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,046.0 | $1.1M | 0.16% | NEW | — | $182.42 | -29.6% |
| 74 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 20,449.0 | $1.1M | 0.15% | NEW | — | $51.93 | -68.9% |
| 75 | COP | CONOCOPHILLIPS | Energy | 11,206.0 | $1.1M | 0.15% | NEW | — | $94.59 | +13.9% |
| 76 | TRGP | TARGA RES CORP | Energy | 6,302.0 | $1.1M | 0.15% | NEW | — | $167.54 | +54.3% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 5,474.0 | $1.0M | 0.15% | NEW | — | $183.73 | +75.7% |
| 78 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,415.0 | $983K | 0.14% | NEW | — | $132.58 | -39.5% |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,818.0 | $963K | 0.14% | NEW | — | $65.00 | -45.2% |
| 80 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,750.0 | $950K | 0.14% | NEW | — | $140.78 | +57.0% |
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
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%