Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HCA | HCA HEALTHCARE INC | Healthcare | 1,931.0 | $902K | 0.13% | — | — | $466.86 | -19.6% |
| 82 | MRK | MERCK & CO INC | Healthcare | 8,171.0 | $860K | 0.12% | -600.0 | -6.8% | $105.26 | +8.2% |
| 83 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,150.0 | $768K | 0.11% | -480.0 | -10.4% | $185.13 | +14.2% |
| 84 | QXO | QXO INC | Industrials | 37,540.0 | $724K | 0.10% | +5K | +13.9% | $19.29 | -7.9% |
| 85 | CSCO | CISCO SYS INC | Technology | 9,045.0 | $697K | 0.10% | — | — | $77.03 | +55.2% |
| 86 | QCOM | QUALCOMM INC | Technology | 4,022.0 | $688K | 0.10% | — | — | $171.07 | +32.2% |
| 87 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 57,144.0 | $687K | 0.10% | — | — | $12.02 | -0.4% |
| 88 | AMGN | AMGEN INC | Healthcare | 2,074.0 | $679K | 0.10% | -1K | -32.5% | $327.31 | +3.1% |
| 89 | IYH | ISHARES TR | — | 10,060.0 | $655K | 0.10% | — | — | $65.10 | -3.7% |
| 90 | ABT | ABBOTT LABS | Healthcare | 4,943.0 | $619K | 0.09% | — | — | $125.29 | -29.4% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,041.0 | $605K | 0.09% | — | — | $296.21 | -15.9% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 4,128.0 | $592K | 0.09% | -287.0 | -6.5% | $143.52 | -1.0% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 3,426.0 | $586K | 0.09% | — | — | $171.18 | +127.3% |
| 94 | LUNG | PULMONX CORP | Healthcare | 264,039.0 | $584K | 0.08% | — | — | $2.21 | -42.1% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,854.0 | $564K | 0.08% | -2K | -12.0% | $40.73 | +12.5% |
| 96 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,070.0 | $558K | 0.08% | — | — | $69.11 | +3.0% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 2,233.0 | $539K | 0.08% | — | — | $241.16 | -7.9% |
| 98 | IJH | ISHARES TR | — | 8,139.0 | $537K | 0.08% | — | — | $66.00 | +14.8% |
| 99 | IYF | ISHARES TR | — | 4,122.0 | $531K | 0.08% | — | — | $128.93 | -1.0% |
| 100 | IVV | ISHARES TR | — | 765.0 | $524K | 0.08% | -257.0 | -25.1% | $684.94 | +9.5% |
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
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%