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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 813.0 | $607K | 0.16% | -67.0 | -7.6% | $746.56 | +3.3% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,566.0 | $575K | 0.15% | — | — | $223.95 | +27.1% |
| 43 | AFL | AFLAC INC | Financial Services | 4,735.0 | $555K | 0.15% | — | — | $117.25 | -0.6% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,542.0 | $544K | 0.14% | +18.0 | +1.2% | $352.68 | -6.8% |
| 45 | VSGX | VANGUARD WORLD FD | — | 6,598.0 | $543K | 0.14% | — | — | $82.34 | +1.8% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 5,619.0 | $542K | 0.14% | +1K | +22.0% | $96.42 | +1.3% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 3,133.0 | $519K | 0.14% | — | — | $165.75 | +20.4% |
| 48 | IWN | ISHARES TR | — | 2,278.0 | $504K | 0.13% | — | — | $221.23 | +1.6% |
| 49 | RTX | RTX CORPORATION | Industrials | 2,495.0 | $473K | 0.12% | — | — | $189.73 | +11.8% |
| 50 | IVV | ISHARES TR | — | 622.0 | $465K | 0.12% | +153.0 | +32.6% | $748.29 | +3.5% |
| 51 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,901.0 | $460K | 0.12% | -2K | -17.5% | $58.20 | -0.1% |
| 52 | WMT | WALMART INC | Consumer Defensive | 3,721.0 | $421K | 0.11% | +251.0 | +7.2% | $113.26 | -9.4% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 787.0 | $401K | 0.10% | -20.0 | -2.5% | $509.13 | +7.1% |
| 54 | AGG | ISHARES TR | — | 3,996.0 | $396K | 0.10% | -319.0 | -7.4% | $98.98 | -1.2% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 14,037.0 | $389K | 0.10% | NEW | — | $27.70 | +2.6% |
| 56 | — | LEIDOS HOLDINGS INC | — | 3,674.0 | $378K | 0.10% | — | — | $102.97 | — |
| 57 | META | META PLATFORMS INC | Communication Services | 625.0 | $352K | 0.09% | +54.0 | +9.5% | $563.27 | +1.4% |
| 58 | ORCL | ORACLE CORP | Technology | 2,306.0 | $338K | 0.09% | -250.0 | -9.8% | $146.55 | +3.7% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,875.0 | $329K | 0.09% | +1K | +11.4% | $33.29 | +36.0% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,207.0 | $326K | 0.09% | — | — | $270.27 | -3.8% |
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%