Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NUE | NUCOR CORP | Basic Materials | 11,537.0 | $2.0M | 0.36% | NEW | — | $169.10 | +39.5% |
| 2 | DY | DYCOM INDS INC | Industrials | 3,391.0 | $1.1M | 0.21% | NEW | — | $338.82 | +28.1% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,538.0 | $439K | 0.08% | NEW | — | $79.27 | -1.0% |
| 4 | SNDK | SANDISK CORP | Technology | 631.0 | $401K | 0.07% | NEW | — | $635.34 | +151.7% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 4,225.0 | $207K | 0.04% | NEW | — | $48.93 | +9.1% |
| 6 | KD | KYNDRYL HLDGS INC | Technology | 10,000.0 | $131K | 0.02% | NEW | — | $13.12 | -11.2% |
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
17.6%
Technology
16.0%
Industrials
15.7%
Consumer Defensive
11.5%
Consumer Cyclical
11.4%
Healthcare
9.3%
Energy
9.1%
Communication Services
4.5%
Utilities
2.0%
Real Estate
1.5%