Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 61,709.0 | $7.4M | 1.39% | NEW | — | $120.34 | +32.8% |
| 22 | VIOG | VANGUARD ADMIRAL FDS INC | — | 58,708.0 | $7.1M | 1.33% | NEW | — | $121.28 | +11.8% |
| 23 | USB | US BANCORP DEL | Financial Services | 127,556.0 | $6.8M | 1.27% | NEW | — | $53.36 | -1.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,364.0 | $6.7M | 1.25% | NEW | — | $502.65 | — |
| 25 | EMR | EMERSON ELEC CO | Industrials | 50,521.0 | $6.7M | 1.25% | NEW | — | $132.72 | -2.7% |
| 26 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40,430.0 | $6.5M | 1.21% | NEW | — | $160.59 | -4.9% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,430.0 | $5.9M | 1.10% | NEW | — | $206.95 | +10.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 12,825.0 | $5.8M | 1.08% | NEW | — | $449.72 | -10.6% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 64,885.0 | $5.7M | 1.07% | NEW | — | $88.49 | +7.0% |
| 30 | AFL | AFLAC INC | Financial Services | 51,717.0 | $5.7M | 1.06% | NEW | — | $110.27 | +7.4% |
| 31 | DVY | ISHARES TR | — | 39,819.0 | $5.6M | 1.05% | NEW | — | $141.14 | +7.3% |
| 32 | CAT | CATERPILLAR INC | Industrials | 9,703.0 | $5.6M | 1.04% | NEW | — | $572.89 | +48.9% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,151.0 | $5.5M | 1.03% | NEW | — | $305.63 | -7.6% |
| 34 | VFH | VANGUARD WORLD FD | — | 39,412.0 | $5.3M | 0.98% | NEW | — | $133.49 | -5.7% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 21,447.0 | $5.2M | 0.96% | NEW | — | $241.16 | -10.6% |
| 36 | ABBV | ABBVIE INC | Healthcare | 22,165.0 | $5.1M | 0.94% | NEW | — | $228.49 | -8.2% |
| 37 | FDX | FEDEX CORP | Industrials | 17,271.0 | $5.0M | 0.93% | NEW | — | $288.86 | +26.0% |
| 38 | APP | APPLOVIN CORP | Technology | 6,962.0 | $4.7M | 0.88% | NEW | — | $673.82 | -28.0% |
| 39 | CB | CHUBB LIMITED | Financial Services | 14,458.0 | $4.5M | 0.84% | NEW | — | $312.11 | +5.4% |
| 40 | ALL | ALLSTATE CORP | Financial Services | 21,553.0 | $4.5M | 0.84% | NEW | — | $208.15 | +6.5% |
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
19.5%
Technology
18.9%
Industrials
15.5%
Consumer Cyclical
11.6%
Consumer Defensive
10.4%
Healthcare
9.0%
Energy
6.8%
Communication Services
4.7%
Utilities
1.8%
Real Estate
1.4%