Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HSY | HERSHEY CO | Consumer Defensive | 1,148.0 | $215K | 0.03% | NEW | — | $187.05 | -7.7% |
| 142 | UBER | UBER TECHNOLOGIES INC | Technology | 2,123.0 | $208K | 0.03% | NEW | — | $97.97 | -26.9% |
| 143 | WM | WASTE MGMT INC DEL | Industrials | 937.0 | $207K | 0.03% | NEW | — | $220.83 | -2.3% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 1,575.0 | $207K | 0.03% | NEW | — | $131.18 | +14.9% |
| 145 | ACWV | ISHARES INC | — | 1,708.0 | $205K | 0.03% | NEW | — | $119.92 | -0.5% |
| 146 | CSX | CSX CORP | Industrials | 5,657.0 | $201K | 0.03% | NEW | — | $35.51 | +28.5% |
| 147 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 12,241.0 | $53K | 0.01% | NEW | — | $4.36 | +10.3% |
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
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%