Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,202.0 | $327K | 0.04% | -982.0 | -23.5% | $102.19 | +2.7% |
| 122 | IYJ | ISHARES TR | — | 1,963.0 | $327K | 0.04% | — | — | $166.65 | -0.4% |
| 123 | — | FORTINET INC | — | 2,100.0 | $323K | 0.04% | NEW | — | $153.62 | — |
| 124 | ALLY | ALLY FINL INC | Financial Services | 6,655.0 | $306K | 0.04% | — | — | $45.95 | -6.2% |
| 125 | BND | VANGUARD BD INDEX FDS | — | 4,103.0 | $301K | 0.04% | — | — | $73.41 | -1.2% |
| 126 | BLK | BLACKROCK INC | Financial Services | 307.0 | $295K | 0.04% | -12.0 | -3.8% | $961.56 | +20.5% |
| 127 | NEM | NEWMONT CORP | Basic Materials | 2,900.0 | $271K | 0.04% | -600.0 | -17.1% | $93.40 | +33.9% |
| 128 | CSX | CSX CORP | Industrials | 5,657.0 | $269K | 0.03% | — | — | $47.53 | +6.6% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 2,736.0 | $263K | 0.03% | — | — | $96.24 | +11.1% |
| 130 | ESGE | ISHARES INC | — | 4,739.0 | $259K | 0.03% | -2K | -28.8% | $54.69 | -2.8% |
| 131 | WEC | WEC ENERGY GROUP INC | Utilities | 2,197.0 | $257K | 0.03% | — | — | $116.77 | -6.4% |
| 132 | VTI | VANGUARD INDEX FDS | — | 693.0 | $256K | 0.03% | -12.0 | -1.7% | $369.97 | +2.7% |
| 133 | FLOT | ISHARES TR | — | 4,850.0 | $248K | 0.03% | — | — | $51.05 | -0.2% |
| 134 | NOBL | PROSHARES TR | — | 4,248.0 | $239K | 0.03% | +2K | +97.4% | $56.16 | +4.6% |
| 135 | PFE | PFIZER INC | Healthcare | 9,862.0 | $237K | 0.03% | — | — | $24.08 | +17.3% |
| 136 | SHEL | SHELL PLC | Energy | 3,020.0 | $234K | 0.03% | — | — | $77.54 | +19.6% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,000.0 | $230K | 0.03% | — | — | $57.62 | +17.3% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,937.0 | $226K | 0.03% | -5K | -72.6% | $116.67 | +50.2% |
| 139 | B | BARRICK MNG CORP | Basic Materials | 6,000.0 | $220K | 0.03% | -2K | -20.0% | $36.73 | +22.9% |
| 140 | FEZ | SPDR INDEX SHS FDS | — | 3,112.0 | $214K | 0.03% | — | — | $68.68 | +4.3% |
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%