Portfolio (Quarterly)
Guide ↗
CJM Wealth Advisers, Ltd.
· CIK 0001992748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 446.0 | $305K | 0.09% | NEW | — | $684.17 | +9.6% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 810.0 | $285K | 0.09% | NEW | — | $351.47 | -12.4% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,968.0 | $284K | 0.09% | NEW | — | $40.73 | +11.4% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 595.0 | $268K | 0.08% | NEW | — | $450.05 | -11.0% |
| 65 | D | DOMINION ENERGY INC | Utilities | 4,292.0 | $251K | 0.07% | NEW | — | $58.60 | +16.7% |
| 66 | LIN | LINDE PLC | Basic Materials | 549.0 | $234K | 0.07% | NEW | — | $426.39 | +20.1% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 1,978.0 | $225K | 0.07% | NEW | — | $113.74 | -8.7% |
| 68 | HCA | HCA HEALTHCARE INC | Healthcare | 477.0 | $223K | 0.07% | NEW | — | $466.78 | -19.6% |
| 69 | VUG | VANGUARD INDEX FDS | — | 453.0 | $221K | 0.07% | NEW | — | $487.86 | -82.2% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 620.0 | $219K | 0.07% | NEW | — | $353.47 | -22.5% |
| 71 | ABBV | ABBVIE INC | Healthcare | 943.0 | $216K | 0.06% | NEW | — | $228.53 | -5.2% |
| 72 | CI | THE CIGNA GROUP | Healthcare | 761.0 | $209K | 0.06% | NEW | — | $275.23 | +1.5% |
| 73 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 15,443.0 | $95K | 0.03% | NEW | — | $6.17 | -0.6% |
| 74 | MRT | MARTI TECHNOLOGIES INC | Technology | 35,000.0 | $83K | 0.03% | NEW | — | $2.37 | -25.7% |
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%