Portfolio (Quarterly)
Guide ↗
CJM Wealth Advisers, Ltd.
· CIK 0001992748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 1,524.0 | $501K | 0.15% | +29.0 | +1.9% | $328.89 | +1.6% |
| 22 | RTX | RTX CORPORATION | Industrials | 2,494.0 | $481K | 0.15% | +61.0 | +2.5% | $192.90 | -3.8% |
| 23 | WMT | WALMART INC | Consumer Defensive | 3,470.0 | $431K | 0.13% | +66.0 | +1.9% | $124.28 | -5.7% |
| 24 | AGG | ISHARES TR | — | 4,315.0 | $428K | 0.13% | +212.0 | +5.2% | $99.27 | -0.4% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 4,606.0 | $409K | 0.12% | +943.0 | +25.7% | $88.71 | +7.7% |
| 26 | T | AT&T INC | Communication Services | 13,723.0 | $398K | 0.12% | +258.0 | +1.9% | $28.99 | -24.1% |
| 27 | ORCL | ORACLE CORP | Technology | 2,556.0 | $376K | 0.12% | +250.0 | +10.8% | $147.11 | +25.3% |
| 28 | IVV | ISHARES TR | — | 469.0 | $306K | 0.09% | +23.0 | +5.2% | $652.51 | +15.0% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 873.0 | $287K | 0.09% | +63.0 | +7.8% | $328.59 | -6.3% |
| 30 | D | DOMINION ENERGY INC | Utilities | 4,513.0 | $279K | 0.09% | +221.0 | +5.2% | $61.82 | +10.7% |
| 31 | LIN | LINDE PLC | Basic Materials | 562.0 | $279K | 0.09% | +13.0 | +2.4% | $495.76 | +3.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 599.0 | $223K | 0.07% | +4.0 | +0.7% | $371.99 | +7.7% |
| 33 | VUG | VANGUARD INDEX FDS | — | 474.0 | $207K | 0.06% | +21.0 | +4.6% | $436.58 | -80.1% |
| 34 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 15,635.0 | $94K | 0.03% | +192.0 | +1.2% | $6.01 | +2.0% |
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
59.0%
Technology
14.8%
Energy
9.0%
Communication Services
4.4%
Industrials
3.1%
Consumer Cyclical
3.0%
Healthcare
2.4%
Utilities
2.1%
Consumer Defensive
1.9%
Basic Materials
0.3%