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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,474.0 | $316K | 0.08% | +544.0 | +7.8% | $42.34 | +16.7% |
| 22 | T | AT&T INC | Communication Services | 14,653.0 | $303K | 0.08% | +930.0 | +6.8% | $20.70 | +22.9% |
| 23 | LIN | LINDE PLC | Basic Materials | 575.0 | $298K | 0.08% | +13.0 | +2.3% | $518.49 | -6.4% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 628.0 | $264K | 0.07% | +29.0 | +4.8% | $420.86 | -15.7% |
| 25 | VUG | VANGUARD INDEX FDS | — | 2,931.0 | $252K | 0.07% | +2K | +518.4% | $86.13 | +3.2% |
| 26 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 15,847.0 | $97K | 0.03% | +212.0 | +1.4% | $6.15 | -5.5% |
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
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%