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 | 89,921.0 | $66.2M | 17.38% | +2K | +1.8% | $736.40 | -2.1% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 498,563.0 | $24.6M | 6.45% | +62K | +14.2% | $49.28 | +2.4% |
| 3 | IWF | ISHARES TR | — | 55,869.0 | $6.9M | 1.82% | +40K | +261.7% | $124.17 | -0.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 64,153.0 | $4.6M | 1.20% | +936.0 | +1.5% | $71.25 | +3.0% |
| 5 | IWD | ISHARES TR | — | 10,962.0 | $2.7M | 0.70% | +414.0 | +3.9% | $242.42 | +6.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 5,205.0 | $1.9M | 0.51% | +71.0 | +1.4% | $373.02 | +35.4% |
| 7 | KLAC | KLA CORP | Technology | 6,000.0 | $1.8M | 0.47% | +5K | +900.0% | $301.71 | -39.1% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 19,447.0 | $1.5M | 0.39% | +7K | +51.8% | $75.51 | +14.7% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,548.0 | $1.4M | 0.37% | +112.0 | +1.2% | $146.63 | -2.4% |
| 10 | VO | VANGUARD INDEX FDS | — | 15,880.0 | $1.3M | 0.34% | +12K | +283.1% | $80.57 | +3.1% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 14,085.0 | $1.2M | 0.33% | +155.0 | +1.1% | $87.77 | -4.9% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,922.0 | $996K | 0.26% | +41.0 | +1.1% | $253.99 | +4.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 730.0 | $876K | 0.23% | +9.0 | +1.2% | $1200.08 | -2.0% |
| 14 | GE | GE AEROSPACE | Industrials | 2,154.0 | $805K | 0.21% | +11.0 | +0.5% | $373.80 | -8.3% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 1,542.0 | $544K | 0.14% | +18.0 | +1.2% | $352.68 | -6.8% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 5,619.0 | $542K | 0.14% | +1K | +22.0% | $96.42 | +1.3% |
| 17 | IVV | ISHARES TR | — | 622.0 | $465K | 0.12% | +153.0 | +32.6% | $748.29 | +3.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 3,721.0 | $421K | 0.11% | +251.0 | +7.2% | $113.26 | -9.4% |
| 19 | META | META PLATFORMS INC | Communication Services | 625.0 | $352K | 0.09% | +54.0 | +9.5% | $563.27 | +1.4% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,875.0 | $329K | 0.09% | +1K | +11.4% | $33.29 | +36.0% |
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
64.5%
Technology
15.1%
Energy
6.1%
Industrials
3.0%
Consumer Cyclical
2.8%
Healthcare
2.5%
Communication Services
2.3%
Utilities
1.9%
Consumer Defensive
1.6%
Basic Materials
0.3%