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 | — | 162,695.0 | $102.0M | 30.52% | NEW | — | $627.13 | +9.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 87,109.0 | $53.5M | 16.01% | NEW | — | $614.31 | +20.6% |
| 3 | IJH | ISHARES TR | — | 555,652.0 | $36.7M | 10.97% | NEW | — | $66.00 | +14.8% |
| 4 | IJR | ISHARES TR | — | 178,360.0 | $21.4M | 6.41% | NEW | — | $120.18 | +19.2% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 331,859.0 | $14.5M | 4.33% | NEW | — | $43.64 | +12.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 71,425.0 | $13.6M | 4.08% | NEW | — | $190.99 | +13.4% |
| 7 | VBK | VANGUARD INDEX FDS | — | 30,984.0 | $9.4M | 2.80% | NEW | — | $302.11 | +18.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,590.0 | $7.8M | 2.34% | NEW | — | $502.67 | — |
| 9 | IWF | ISHARES TR | — | 15,825.0 | $7.5M | 2.24% | NEW | — | $473.29 | -74.0% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 47,528.0 | $5.7M | 1.71% | NEW | — | $120.34 | +14.5% |
| 11 | AAPL | APPLE INC | Technology | 19,831.0 | $5.4M | 1.61% | NEW | — | $271.86 | +9.6% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 63,653.0 | $4.0M | 1.19% | NEW | — | $62.47 | +15.8% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,592.0 | $3.4M | 1.03% | NEW | — | $296.22 | -15.9% |
| 14 | VOT | VANGUARD INDEX FDS | — | 9,617.0 | $2.7M | 0.80% | NEW | — | $279.13 | +9.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,883.0 | $2.4M | 0.71% | NEW | — | $483.63 | -21.6% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,326.0 | $2.3M | 0.68% | NEW | — | $219.77 | +7.0% |
| 17 | IWD | ISHARES TR | — | 10,548.0 | $2.2M | 0.66% | NEW | — | $210.33 | +15.1% |
| 18 | VBR | VANGUARD INDEX FDS | — | 10,402.0 | $2.2M | 0.66% | NEW | — | $211.80 | +12.6% |
| 19 | IWM | ISHARES TR | — | 8,037.0 | $2.0M | 0.59% | NEW | — | $246.15 | +20.1% |
| 20 | GOOG | ALPHABET INC | Communication Services | 5,767.0 | $1.8M | 0.54% | NEW | — | $313.79 | +17.1% |
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
61.6%
Technology
15.5%
Energy
6.4%
Communication Services
4.0%
Industrials
3.0%
Consumer Cyclical
2.8%
Healthcare
2.6%
Utilities
2.0%
Consumer Defensive
1.8%
Basic Materials
0.2%