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 | META | META PLATFORMS INC | Communication Services | 571.0 | $327K | 0.10% | NEW | — | $572.11 | +1.0% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 6,618.0 | $205K | 0.06% | NEW | — | $30.96 | +14.9% |
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%