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 | VOO | VANGUARD INDEX FDS | — | 157,657.0 | $94.2M | 28.70% | -5K | -3.1% | $597.55 | +15.2% |
| 2 | IJH | ISHARES TR | — | 541,370.0 | $36.6M | 11.14% | -14K | -2.6% | $67.53 | +12.2% |
| 3 | IJR | ISHARES TR | — | 174,853.0 | $21.7M | 6.62% | -4K | -2.0% | $124.31 | +15.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 67,767.0 | $13.3M | 4.05% | -4K | -5.1% | $196.20 | +10.3% |
| 5 | VBK | VANGUARD INDEX FDS | — | 30,810.0 | $9.3M | 2.84% | -174.0 | -0.6% | $302.25 | +18.0% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 46,936.0 | $8.0M | 2.43% | -592.0 | -1.2% | $169.66 | -18.8% |
| 7 | IWF | ISHARES TR | — | 15,447.0 | $6.6M | 2.01% | -378.0 | -2.4% | $426.39 | -71.1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 63,217.0 | $4.1M | 1.23% | -436.0 | -0.7% | $64.08 | +12.8% |
| 9 | VOT | VANGUARD INDEX FDS | — | 9,307.0 | $2.4M | 0.73% | -310.0 | -3.2% | $257.34 | +19.0% |
| 10 | VBR | VANGUARD INDEX FDS | — | 10,203.0 | $2.2M | 0.68% | -199.0 | -1.9% | $217.24 | +9.7% |
| 11 | TCAF | T ROWE PRICE ETF INC | — | 44,313.0 | $1.6M | 0.48% | -2K | -4.8% | $35.59 | +13.5% |
| 12 | VOE | VANGUARD INDEX FDS | — | 7,195.0 | $1.3M | 0.40% | -433.0 | -5.7% | $184.27 | +6.3% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,075.0 | $762K | 0.23% | -132.0 | -10.9% | $708.49 | +39.1% |
| 14 | VSGX | VANGUARD WORLD FD | — | 6,598.0 | $473K | 0.14% | -633.0 | -8.8% | $71.73 | +16.4% |
| 15 | IWN | ISHARES TR | — | 2,277.0 | $432K | 0.13% | -15.0 | -0.7% | $189.62 | +14.4% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,206.0 | $375K | 0.11% | -8.0 | -0.7% | $310.68 | -10.3% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,930.0 | $348K | 0.11% | -38.0 | -0.6% | $50.20 | -9.6% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 957.0 | $289K | 0.09% | -6.0 | -0.6% | $302.48 | +11.7% |
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%