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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,474.0 | $316K | 0.08% | +544.0 | +7.8% | $42.34 | +16.7% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 919.0 | $311K | 0.08% | -38.0 | -4.0% | $338.25 | -1.2% |
| 63 | T | AT&T INC | Communication Services | 14,653.0 | $303K | 0.08% | +930.0 | +6.8% | $20.70 | +22.9% |
| 64 | LIN | LINDE PLC | Basic Materials | 575.0 | $298K | 0.08% | +13.0 | +2.3% | $518.49 | -6.4% |
| 65 | D | DOMINION ENERGY INC | Utilities | 4,332.0 | $296K | 0.08% | -181.0 | -4.0% | $68.30 | -2.7% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 628.0 | $264K | 0.07% | +29.0 | +4.8% | $420.86 | -15.7% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 635.0 | $264K | 0.07% | NEW | — | $415.30 | -4.9% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 825.0 | $260K | 0.07% | -48.0 | -5.5% | $314.84 | +2.3% |
| 69 | VUG | VANGUARD INDEX FDS | — | 2,931.0 | $252K | 0.07% | +2K | +518.4% | $86.13 | +3.2% |
| 70 | SCHM | SCHWAB STRATEGIC TR | — | 6,618.0 | $244K | 0.06% | — | — | $36.87 | -2.3% |
| 71 | ABBV | ABBVIE INC | Healthcare | 930.0 | $234K | 0.06% | NEW | — | $251.62 | +2.5% |
| 72 | MTB | M & T BK CORP | Financial Services | 908.0 | $216K | 0.06% | NEW | — | $238.01 | +0.3% |
| 73 | VTI | VANGUARD INDEX FDS | — | 582.0 | $215K | 0.06% | NEW | — | $370.13 | +2.8% |
| 74 | CI | THE CIGNA GROUP | Healthcare | 761.0 | $210K | 0.06% | — | — | $275.68 | +0.7% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 2,116.0 | $204K | 0.05% | NEW | — | $96.24 | +11.0% |
| 76 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,385.0 | $184K | 0.05% | NEW | — | $17.73 | -4.9% |
| 77 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 15,847.0 | $97K | 0.03% | +212.0 | +1.4% | $6.15 | -5.5% |
| 78 | MRT | MARTI TECHNOLOGIES INC | Technology | 35,000.0 | $46K | 0.01% | — | — | $1.31 | +74.0% |
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
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%