Portfolio (Quarterly)
Guide ↗
CJM Wealth Advisers, Ltd.
· CIK 0001992748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 157,657.0 | $94.2M | 28.70% | -5K | -3.1% | $597.55 | +15.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 88,301.0 | $51.0M | 15.52% | +1K | +1.4% | $577.18 | +28.3% |
| 3 | IJH | ISHARES TR | — | 541,370.0 | $36.6M | 11.14% | -14K | -2.6% | $67.53 | +12.2% |
| 4 | IJR | ISHARES TR | — | 174,853.0 | $21.7M | 6.62% | -4K | -2.0% | $124.31 | +15.2% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 436,751.0 | $18.6M | 5.66% | +105K | +31.6% | $42.54 | +15.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 67,767.0 | $13.3M | 4.05% | -4K | -5.1% | $196.20 | +10.3% |
| 7 | VBK | VANGUARD INDEX FDS | — | 30,810.0 | $9.3M | 2.84% | -174.0 | -0.6% | $302.25 | +18.0% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 46,936.0 | $8.0M | 2.43% | -592.0 | -1.2% | $169.66 | -18.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,640.0 | $7.5M | 2.28% | — | — | $479.21 | — |
| 10 | IWF | ISHARES TR | — | 15,447.0 | $6.6M | 2.01% | -378.0 | -2.4% | $426.39 | -71.1% |
| 11 | AAPL | APPLE INC | Technology | 19,958.0 | $5.1M | 1.54% | +127.0 | +0.6% | $253.79 | +17.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 63,217.0 | $4.1M | 1.23% | -436.0 | -0.7% | $64.08 | +12.8% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,635.0 | $2.8M | 0.86% | — | — | $242.40 | +2.8% |
| 14 | VOT | VANGUARD INDEX FDS | — | 9,307.0 | $2.4M | 0.73% | -310.0 | -3.2% | $257.34 | +19.0% |
| 15 | IWD | ISHARES TR | — | 10,548.0 | $2.3M | 0.69% | — | — | $213.66 | +13.3% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,313.0 | $2.2M | 0.68% | — | — | $215.05 | +9.4% |
| 17 | VBR | VANGUARD INDEX FDS | — | 10,203.0 | $2.2M | 0.68% | -199.0 | -1.9% | $217.24 | +9.7% |
| 18 | IWM | ISHARES TR | — | 8,430.0 | $2.1M | 0.64% | +393.0 | +4.9% | $247.99 | +19.2% |
| 19 | GOOG | ALPHABET INC | Communication Services | 6,939.0 | $2.0M | 0.61% | +1K | +20.3% | $286.87 | +28.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,134.0 | $1.9M | 0.58% | +251.0 | +5.1% | $370.19 | +2.5% |
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%