Portfolio (Quarterly)
Guide ↗
CJM Wealth Advisers, Ltd.
· CIK 0001992748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 88,301.0 | $51.0M | 15.52% | +1K | +1.4% | $577.18 | +24.1% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 436,751.0 | $18.6M | 5.66% | +105K | +31.6% | $42.54 | +18.4% |
| 3 | AAPL | APPLE INC | Technology | 19,958.0 | $5.1M | 1.54% | +127.0 | +0.6% | $253.79 | +26.0% |
| 4 | IWM | ISHARES TR | — | 8,430.0 | $2.1M | 0.64% | +393.0 | +4.9% | $247.99 | +19.3% |
| 5 | GOOG | ALPHABET INC | — | 6,939.0 | $2.0M | 0.61% | +1K | +20.3% | $286.87 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 5,134.0 | $1.9M | 0.58% | +251.0 | +5.1% | $370.19 | +38.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,673.0 | $1.8M | 0.55% | +2K | +33.8% | $208.27 | +27.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 9,866.0 | $1.7M | 0.52% | +7K | +199.3% | $174.40 | +24.7% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,036.0 | $1.5M | 0.45% | +175.0 | +3.6% | $294.17 | +21.6% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,436.0 | $1.4M | 0.41% | +65.0 | +0.7% | $144.44 | -0.5% |
| 11 | QCOM | QUALCOMM INC | Technology | 10,262.0 | $1.3M | 0.40% | +70.0 | +0.7% | $128.78 | +27.5% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 13,930.0 | $1.3M | 0.39% | +108.0 | +0.8% | $92.88 | -11.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,006.0 | $1.2M | 0.35% | +150.0 | +3.9% | $287.58 | +20.5% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 12,814.0 | $1.1M | 0.34% | +3K | +29.3% | $88.16 | -4.9% |
| 15 | V | VISA INC | Financial Services | 3,531.0 | $1.1M | 0.33% | +67.0 | +1.9% | $302.26 | +26.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 721.0 | $663K | 0.20% | +14.0 | +2.0% | $919.63 | +27.5% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 3,127.0 | $647K | 0.20% | +237.0 | +8.2% | $206.88 | -2.4% |
| 18 | GE | GE AEROSPACE | Industrials | 2,143.0 | $608K | 0.18% | +13.0 | +0.6% | $283.74 | +20.7% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 880.0 | $572K | 0.17% | +169.0 | +23.8% | $650.17 | +18.3% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,574.0 | $560K | 0.17% | +1K | +12.0% | $58.54 | -0.8% |
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
Financial Services
60.2%
Technology
15.1%
Energy
9.2%
Consumer Cyclical
3.1%
Industrials
3.1%
Healthcare
2.5%
Communication Services
2.4%
Utilities
2.2%
Consumer Defensive
1.9%
Basic Materials
0.3%