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 | — | 469.0 | $306K | 0.09% | +23.0 | +5.2% | $652.51 | +18.5% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 957.0 | $289K | 0.09% | -6.0 | -0.6% | $302.48 | +10.2% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 873.0 | $287K | 0.09% | +63.0 | +7.8% | $328.59 | +0.6% |
| 64 | D | DOMINION ENERGY INC | Utilities | 4,513.0 | $279K | 0.09% | +221.0 | +5.2% | $61.82 | +6.0% |
| 65 | LIN | LINDE PLC | Basic Materials | 562.0 | $279K | 0.09% | +13.0 | +2.4% | $495.76 | -1.3% |
| 66 | HCA | HCA HEALTHCARE INC | Healthcare | 477.0 | $226K | 0.07% | — | — | $473.16 | -11.7% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 599.0 | $223K | 0.07% | +4.0 | +0.7% | $371.99 | -6.2% |
| 68 | VUG | VANGUARD INDEX FDS | — | 474.0 | $207K | 0.06% | +21.0 | +4.6% | $436.58 | -79.7% |
| 69 | SCHM | SCHWAB STRATEGIC TR | — | 6,618.0 | $205K | 0.06% | NEW | — | $30.96 | +14.9% |
| 70 | CI | THE CIGNA GROUP | Healthcare | 761.0 | $203K | 0.06% | — | — | $266.75 | +4.5% |
| 71 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 15,635.0 | $94K | 0.03% | +192.0 | +1.2% | $6.01 | -3.0% |
| 72 | MRT | MARTI TECHNOLOGIES INC | Technology | 35,000.0 | $70K | 0.02% | — | — | $2.00 | +13.0% |
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
60.2%
Technology
15.1%
Energy
9.2%
Consumer Cyclical
3.1%
Industrials
3.1%
Healthcare
2.5%
Communication Services
2.4%
Utilities
2.2%
Consumer Defensive
1.9%
Basic Materials
0.3%