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 | SCHF | SCHWAB STRATEGIC TR | — | 14,037.0 | $389K | 0.10% | NEW | — | $27.70 | +2.6% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 635.0 | $264K | 0.07% | NEW | — | $415.30 | -4.9% |
| 3 | ABBV | ABBVIE INC | Healthcare | 930.0 | $234K | 0.06% | NEW | — | $251.62 | +2.5% |
| 4 | MTB | M & T BK CORP | Financial Services | 908.0 | $216K | 0.06% | NEW | — | $238.01 | +0.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 582.0 | $215K | 0.06% | NEW | — | $370.13 | +2.8% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 2,116.0 | $204K | 0.05% | NEW | — | $96.24 | +11.0% |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,385.0 | $184K | 0.05% | NEW | — | $17.73 | -4.9% |
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
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%