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 | CLS | CELESTICA INC | Technology | 25,437.0 | $7.2M | 1.31% | -661.0 | -2.5% | $281.68 | +19.1% |
| 22 | PRU | PRUDENTIAL FINL INC | Financial Services | 73,303.0 | $7.2M | 1.30% | +4K | +5.3% | $97.69 | +21.7% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,660.0 | $7.0M | 1.28% | +230.0 | +0.8% | $244.44 | +4.6% |
| 24 | USB | US BANCORP | Financial Services | 131,757.0 | $6.9M | 1.25% | +4K | +3.3% | $52.01 | +24.0% |
| 25 | CAT | CATERPILLAR INC | Industrials | 9,663.0 | $6.8M | 1.25% | — | — | $708.49 | +25.5% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 51,323.0 | $6.7M | 1.23% | +802.0 | +1.6% | $131.02 | +6.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,463.0 | $6.5M | 1.18% | +99.0 | +0.7% | $479.20 | — |
| 28 | DVY | ISHARES TR | — | 41,653.0 | $6.3M | 1.15% | +2K | +4.6% | $151.41 | +7.0% |
| 29 | FDX | FEDEX CORP | Industrials | 17,318.0 | $6.2M | 1.12% | — | — | $356.18 | -9.9% |
| 30 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40,886.0 | $5.9M | 1.08% | +456.0 | +1.1% | $144.79 | +16.0% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 66,389.0 | $5.9M | 1.07% | +2K | +2.3% | $88.70 | +11.6% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,706.0 | $5.8M | 1.06% | +555.0 | +3.1% | $310.79 | -15.2% |
| 33 | AFL | AFLAC INC | Financial Services | 52,594.0 | $5.8M | 1.05% | +877.0 | +1.7% | $109.71 | +12.6% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 35,421.0 | $5.5M | 1.00% | +4K | +13.8% | $155.29 | -12.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 14,078.0 | $5.2M | 0.95% | +1K | +9.8% | $371.75 | +0.6% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 21,791.0 | $5.1M | 0.94% | +344.0 | +1.6% | $236.28 | -13.5% |
| 37 | ABBV | ABBVIE INC | Healthcare | 22,857.0 | $5.0M | 0.91% | +692.0 | +3.1% | $217.49 | +16.5% |
| 38 | VFH | VANGUARD WORLD FD | — | 40,849.0 | $4.9M | 0.90% | +1K | +3.6% | $120.81 | +13.5% |
| 39 | CB | CHUBB LTD SWITZ | Financial Services | 15,008.0 | $4.9M | 0.89% | +550.0 | +3.8% | $325.94 | +5.3% |
| 40 | O | REALTY INCOME CORP | Real Estate | 79,759.0 | $4.9M | 0.89% | +3K | +4.5% | $61.18 | +6.3% |
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%