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 | TCAF | T ROWE PRICE ETF INC | — | 46,524.0 | $1.8M | 0.53% | NEW | — | $38.22 | +5.7% |
| 22 | QCOM | QUALCOMM INC | Technology | 10,192.0 | $1.7M | 0.52% | NEW | — | $171.06 | +32.2% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,861.0 | $1.6M | 0.47% | NEW | — | $322.22 | +0.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,480.0 | $1.5M | 0.45% | NEW | — | $230.82 | +5.9% |
| 25 | VOE | VANGUARD INDEX FDS | — | 7,628.0 | $1.4M | 0.41% | NEW | — | $177.36 | +10.4% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,371.0 | $1.3M | 0.40% | NEW | — | $143.31 | +4.9% |
| 27 | V | VISA INC | Financial Services | 3,464.0 | $1.2M | 0.36% | NEW | — | $350.76 | -6.7% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 3,856.0 | $1.2M | 0.36% | NEW | — | $313.02 | +17.6% |
| 29 | VO | VANGUARD INDEX FDS | — | 4,130.0 | $1.2M | 0.36% | NEW | — | $290.24 | -72.4% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 13,822.0 | $1.1M | 0.33% | NEW | — | $80.28 | +8.1% |
| 31 | IWB | ISHARES TR | — | 2,926.0 | $1.1M | 0.33% | NEW | — | $373.44 | +9.4% |
| 32 | ESGV | VANGUARD WORLD FD | — | 7,863.0 | $951K | 0.28% | NEW | — | $120.97 | +9.4% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 9,911.0 | $804K | 0.24% | NEW | — | $81.17 | -2.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,869.0 | $801K | 0.24% | NEW | — | $206.96 | +10.4% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 707.0 | $760K | 0.23% | NEW | — | $1074.50 | +2.2% |
| 36 | KLAC | KLA CORP | Technology | 600.0 | $729K | 0.22% | NEW | — | $1215.08 | -78.6% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,207.0 | $691K | 0.21% | NEW | — | $572.69 | +72.1% |
| 38 | — | LEIDOS HOLDINGS INC | — | 3,674.0 | $663K | 0.20% | NEW | — | $180.40 | — |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,566.0 | $660K | 0.20% | NEW | — | $257.23 | -15.1% |
| 40 | GE | GE AEROSPACE | Industrials | 2,130.0 | $656K | 0.20% | NEW | — | $308.07 | +16.1% |
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%