Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYR | ISHARES TR | — | 5,170.0 | $502K | 0.07% | NEW | — | $97.08 | +3.5% |
| 102 | CRGY | CRESCENT ENERGY COMPANY | Energy | 52,614.0 | $469K | 0.07% | NEW | — | $8.92 | +17.0% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 3,426.0 | $459K | 0.07% | NEW | — | $133.90 | +190.5% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,453.0 | $455K | 0.07% | NEW | — | $185.42 | +23.2% |
| 105 | IGSB | ISHARES TR | — | 8,285.0 | $439K | 0.06% | NEW | — | $53.03 | -1.4% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 3,080.0 | $437K | 0.06% | NEW | — | $141.77 | +188.8% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,465.0 | $430K | 0.06% | NEW | — | $293.50 | -25.6% |
| 108 | LUNG | PULMONX CORP | Healthcare | 264,039.0 | $428K | 0.06% | NEW | — | $1.62 | -21.0% |
| 109 | IJR | ISHARES TR | — | 3,577.0 | $425K | 0.06% | NEW | — | $118.83 | +20.5% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 543.0 | $412K | 0.06% | NEW | — | $758.15 | +25.7% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 7,628.0 | $394K | 0.06% | NEW | — | $51.59 | +8.9% |
| 112 | C | CITIGROUP INC | Financial Services | 3,863.0 | $392K | 0.06% | NEW | — | $101.50 | +41.0% |
| 113 | ORCL | ORACLE CORP | Technology | 1,391.0 | $391K | 0.06% | NEW | — | $281.33 | -34.5% |
| 114 | INTC | INTEL CORP | Technology | 11,589.0 | $389K | 0.06% | NEW | — | $33.55 | +299.4% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 771.0 | $385K | 0.06% | NEW | — | $499.21 | +2.4% |
| 116 | DVY | ISHARES TR | — | 2,693.0 | $383K | 0.06% | NEW | — | $142.10 | +7.9% |
| 117 | T | AT&T INC | Communication Services | 13,442.0 | $380K | 0.06% | NEW | — | $28.24 | -22.1% |
| 118 | BLK | BLACKROCK INC | Financial Services | 319.0 | $372K | 0.05% | NEW | — | $1165.87 | -9.9% |
| 119 | HDV | ISHARES TR | — | 3,014.0 | $369K | 0.05% | NEW | — | $122.45 | -78.0% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,307.0 | $365K | 0.05% | NEW | — | $279.29 | +65.5% |
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%