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 | NVDA | NVIDIA CORPORATION | Technology | 9,725.0 | $1.9M | 0.51% | -141.0 | -1.4% | $200.09 | +9.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,205.0 | $1.9M | 0.51% | +71.0 | +1.4% | $373.02 | +38.0% |
| 23 | QCOM | QUALCOMM INC | Technology | 10,308.0 | $1.9M | 0.50% | — | — | $184.79 | -11.8% |
| 24 | KLAC | KLA CORP | Technology | 6,000.0 | $1.8M | 0.47% | +5K | +900.0% | $301.71 | -41.6% |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 43,569.0 | $1.8M | 0.47% | -744.0 | -1.7% | $41.10 | +4.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,928.0 | $1.6M | 0.42% | -108.0 | -2.1% | $327.31 | +8.7% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 19,447.0 | $1.5M | 0.39% | +7K | +51.8% | $75.51 | +11.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,006.0 | $1.4M | 0.38% | — | — | $357.40 | -3.0% |
| 29 | VOE | VANGUARD INDEX FDS | — | 7,110.0 | $1.4M | 0.37% | -85.0 | -1.2% | $197.59 | +5.0% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,548.0 | $1.4M | 0.37% | +112.0 | +1.2% | $146.63 | -2.3% |
| 31 | VO | VANGUARD INDEX FDS | — | 15,880.0 | $1.3M | 0.34% | +12K | +283.1% | $80.57 | +2.4% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 14,085.0 | $1.2M | 0.33% | +155.0 | +1.1% | $87.77 | -7.1% |
| 33 | V | VISA INC | Financial Services | 3,537.0 | $1.2M | 0.32% | — | — | $343.06 | +11.4% |
| 34 | IWB | ISHARES TR | — | 2,926.0 | $1.2M | 0.32% | — | — | $409.50 | +2.8% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,071.0 | $1.1M | 0.30% | — | — | $1064.81 | -24.7% |
| 36 | ESGV | VANGUARD WORLD FD | — | 7,846.0 | $1.0M | 0.27% | — | — | $132.25 | +3.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,922.0 | $996K | 0.26% | +41.0 | +1.1% | $253.99 | +4.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 730.0 | $876K | 0.23% | +9.0 | +1.2% | $1200.08 | -2.7% |
| 39 | GE | GE AEROSPACE | Industrials | 2,154.0 | $805K | 0.21% | +11.0 | +0.5% | $373.80 | -8.4% |
| 40 | GEV | GE VERNOVA INC | Utilities | 523.0 | $615K | 0.16% | — | — | $1175.20 | -21.8% |
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%