Portfolio (Quarterly)
Guide ↗
CJM Wealth Advisers, Ltd.
· CIK 0001992748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 3,296.0 | $615K | 0.18% | NEW | — | $186.51 | +13.0% |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,604.0 | $538K | 0.16% | NEW | — | $335.30 | +10.3% |
| 43 | AFL | AFLAC INC | Financial Services | 4,735.0 | $522K | 0.16% | NEW | — | $110.27 | +4.7% |
| 44 | VSGX | VANGUARD WORLD FD | — | 7,231.0 | $518K | 0.15% | NEW | — | $71.62 | +16.6% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,495.0 | $514K | 0.15% | NEW | — | $344.10 | -2.9% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,551.0 | $502K | 0.15% | NEW | — | $58.73 | -1.0% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 711.0 | $485K | 0.14% | NEW | — | $681.70 | +9.5% |
| 48 | NOC | NORTHROP GRUMMAN CORP | Industrials | 807.0 | $460K | 0.14% | NEW | — | $570.37 | -8.6% |
| 49 | ORCL | ORACLE CORP | Technology | 2,306.0 | $449K | 0.13% | NEW | — | $194.91 | -5.4% |
| 50 | RTX | RTX CORPORATION | Industrials | 2,433.0 | $446K | 0.13% | NEW | — | $183.40 | +1.2% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 2,890.0 | $440K | 0.13% | NEW | — | $152.42 | +13.9% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,861.0 | $440K | 0.13% | NEW | — | $49.65 | -28.3% |
| 53 | IWN | ISHARES TR | — | 2,292.0 | $415K | 0.12% | NEW | — | $181.18 | +19.7% |
| 54 | AGG | ISHARES TR | — | 4,103.0 | $410K | 0.12% | NEW | — | $99.88 | -1.0% |
| 55 | WMT | WALMART INC | Consumer Defensive | 3,404.0 | $379K | 0.11% | NEW | — | $111.41 | +5.2% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,214.0 | $371K | 0.11% | NEW | — | $305.75 | -8.9% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 963.0 | $356K | 0.11% | NEW | — | $369.95 | -8.6% |
| 58 | GEV | GE VERNOVA INC | Utilities | 523.0 | $342K | 0.10% | NEW | — | $653.62 | +69.8% |
| 59 | T | AT&T INC | Communication Services | 13,465.0 | $334K | 0.10% | NEW | — | $24.84 | -11.4% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 3,663.0 | $324K | 0.10% | NEW | — | $88.50 | +8.0% |
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
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%