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 | ORCL | ORACLE CORP | Technology | 2,306.0 | $338K | 0.09% | -250.0 | -9.8% | $146.55 | +3.7% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 919.0 | $311K | 0.08% | -38.0 | -4.0% | $338.25 | -1.2% |
| 23 | D | DOMINION ENERGY INC | Utilities | 4,332.0 | $296K | 0.08% | -181.0 | -4.0% | $68.30 | -2.7% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 825.0 | $260K | 0.07% | -48.0 | -5.5% | $314.84 | +2.3% |
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%