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 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,673.0 | $1.8M | 0.55% | +2K | +33.8% | $208.27 | +17.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 9,866.0 | $1.7M | 0.52% | +7K | +199.3% | $174.40 | +20.8% |
| 23 | TCAF | T ROWE PRICE ETF INC | — | 44,313.0 | $1.6M | 0.48% | -2K | -4.8% | $35.59 | +13.5% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,036.0 | $1.5M | 0.45% | +175.0 | +3.6% | $294.17 | +10.6% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,436.0 | $1.4M | 0.41% | +65.0 | +0.7% | $144.44 | +4.1% |
| 26 | VOE | VANGUARD INDEX FDS | — | 7,195.0 | $1.3M | 0.40% | -433.0 | -5.7% | $184.27 | +6.3% |
| 27 | QCOM | QUALCOMM INC | Technology | 10,262.0 | $1.3M | 0.40% | +70.0 | +0.7% | $128.77 | +75.6% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 13,930.0 | $1.3M | 0.39% | +108.0 | +0.8% | $92.88 | -6.6% |
| 29 | VO | VANGUARD INDEX FDS | — | 4,145.0 | $1.2M | 0.36% | — | — | $287.20 | -72.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 4,006.0 | $1.2M | 0.35% | +150.0 | +3.9% | $287.58 | +28.0% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 12,814.0 | $1.1M | 0.34% | +3K | +29.3% | $88.16 | -10.0% |
| 32 | V | VISA INC | Financial Services | 3,531.0 | $1.1M | 0.33% | +67.0 | +1.9% | $302.26 | +8.3% |
| 33 | IWB | ISHARES TR | — | 2,926.0 | $1.0M | 0.32% | — | — | $356.56 | +14.5% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,881.0 | $949K | 0.29% | — | — | $244.43 | -6.6% |
| 35 | KLAC | KLA CORP | Technology | 600.0 | $883K | 0.27% | — | — | $1472.41 | -82.4% |
| 36 | ESGV | VANGUARD WORLD FD | — | 7,863.0 | $883K | 0.27% | — | — | $112.28 | +17.9% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,075.0 | $762K | 0.23% | -132.0 | -10.9% | $708.49 | +39.1% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 721.0 | $663K | 0.20% | +14.0 | +2.0% | $919.63 | +19.4% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 3,127.0 | $647K | 0.20% | +237.0 | +8.2% | $206.88 | -16.1% |
| 40 | GE | GE AEROSPACE | Industrials | 2,143.0 | $608K | 0.18% | +13.0 | +0.6% | $283.74 | +26.0% |
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%