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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 880.0 | $572K | 0.17% | +169.0 | +23.8% | $650.17 | +14.9% |
| 42 | — | LEIDOS HOLDINGS INC | — | 3,674.0 | $571K | 0.17% | — | — | $155.52 | — |
| 43 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,574.0 | $560K | 0.17% | +1K | +12.0% | $58.54 | -0.7% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 807.0 | $551K | 0.17% | — | — | $682.60 | -23.6% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,566.0 | $521K | 0.16% | — | — | $203.18 | +7.5% |
| 46 | AFL | AFLAC INC | Financial Services | 4,735.0 | $519K | 0.16% | — | — | $109.71 | +5.3% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,524.0 | $501K | 0.15% | +29.0 | +1.9% | $328.89 | +1.6% |
| 48 | RTX | RTX CORPORATION | Industrials | 2,494.0 | $481K | 0.15% | +61.0 | +2.5% | $192.90 | -3.8% |
| 49 | VSGX | VANGUARD WORLD FD | — | 6,598.0 | $473K | 0.14% | -633.0 | -8.8% | $71.73 | +16.4% |
| 50 | GEV | GE VERNOVA INC | Utilities | 523.0 | $457K | 0.14% | — | — | $873.08 | +27.1% |
| 51 | IWN | ISHARES TR | — | 2,277.0 | $432K | 0.13% | -15.0 | -0.7% | $189.62 | +14.4% |
| 52 | WMT | WALMART INC | Consumer Defensive | 3,470.0 | $431K | 0.13% | +66.0 | +1.9% | $124.28 | -5.7% |
| 53 | AGG | ISHARES TR | — | 4,315.0 | $428K | 0.13% | +212.0 | +5.2% | $99.27 | -0.4% |
| 54 | VNQ | VANGUARD INDEX FDS | — | 4,606.0 | $409K | 0.12% | +943.0 | +25.7% | $88.71 | +7.7% |
| 55 | T | AT&T INC | Communication Services | 13,723.0 | $398K | 0.12% | +258.0 | +1.9% | $28.99 | -24.1% |
| 56 | ORCL | ORACLE CORP | Technology | 2,556.0 | $376K | 0.12% | +250.0 | +10.8% | $147.11 | +25.3% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,206.0 | $375K | 0.11% | -8.0 | -0.7% | $310.68 | -10.3% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,930.0 | $348K | 0.11% | -38.0 | -0.6% | $50.20 | -9.6% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,861.0 | $340K | 0.10% | — | — | $38.42 | -7.3% |
| 60 | META | META PLATFORMS INC | Communication Services | 571.0 | $327K | 0.10% | NEW | — | $572.11 | +0.9% |
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%