Portfolio (Quarterly)
Guide ↗
CFM WEALTH PARTNERS LLC
· CIK 0001801097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 532,703.0 | $106.6M | 13.61% | -14K | -2.5% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 271,129.0 | $78.5M | 10.02% | -7K | -2.4% | $289.36 | +9.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 133,449.0 | $47.7M | 6.09% | +1K | +1.0% | $357.37 | -3.5% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 55,008.0 | $32.0M | 4.08% | +10K | +21.9% | $580.91 | -19.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 106,285.0 | $25.3M | 3.23% | — | — | $238.34 | +11.5% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 69,449.0 | $23.7M | 3.02% | -4K | -5.4% | $341.02 | +5.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 49,252.0 | $18.4M | 2.35% | -2K | -3.7% | $373.02 | +29.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 31,789.0 | $17.9M | 2.29% | +963.0 | +3.1% | $563.28 | -3.1% |
| 9 | WMB | WILLIAMS COS INC | Energy | 226,183.0 | $16.8M | 2.15% | — | — | $74.34 | -1.5% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 89,631.0 | $16.2M | 2.07% | — | — | $180.91 | +5.0% |
| 11 | GOOG | ALPHABET INC | Communication Services | 43,133.0 | $15.2M | 1.95% | -737.0 | -1.7% | $353.33 | -3.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 20,557.0 | $15.1M | 1.93% | +2K | +8.8% | $736.40 | -2.8% |
| 13 | V | VISA INC | Financial Services | 43,424.0 | $14.9M | 1.90% | -2K | -3.8% | $343.09 | +6.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 11,402.0 | $13.7M | 1.75% | +1K | +15.0% | $1199.39 | +6.7% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 142,061.0 | $13.1M | 1.67% | -2K | -1.4% | $92.09 | -1.0% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,217.0 | $12.9M | 1.64% | +244.0 | +1.4% | $746.78 | +3.0% |
| 17 | AVGO | BROADCOM INC | Technology | 31,296.0 | $11.8M | 1.51% | +5K | +16.9% | $377.75 | -4.0% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,546.0 | $11.7M | 1.50% | — | — | $935.46 | +2.3% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,410.0 | $11.6M | 1.48% | — | — | $327.33 | +9.1% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 81,723.0 | $11.2M | 1.43% | -483.0 | -0.6% | $136.72 | +20.5% |
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
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%