Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 31,134.0 | $4.5M | 0.83% | NEW | — | $143.52 | -5.5% |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 47,591.0 | $4.4M | 0.83% | NEW | — | $93.20 | -5.9% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 89,891.0 | $4.3M | 0.81% | NEW | — | $48.32 | -1.1% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,788.0 | $4.3M | 0.81% | NEW | — | $257.23 | -5.5% |
| 45 | O | REALTY INCOME CORP | Real Estate | 76,310.0 | $4.3M | 0.80% | NEW | — | $56.37 | +15.4% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,308.0 | $4.3M | 0.80% | NEW | — | $322.22 | +8.1% |
| 47 | GOOG | ALPHABET INC | Communication Services | 13,341.0 | $4.2M | 0.78% | NEW | — | $313.79 | +9.0% |
| 48 | SYY | SYSCO CORP | Consumer Defensive | 54,455.0 | $4.0M | 0.75% | NEW | — | $73.69 | +11.4% |
| 49 | EEMV | ISHARES INC | — | 60,807.0 | $3.9M | 0.73% | NEW | — | $64.04 | +13.1% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 11,912.0 | $3.7M | 0.70% | NEW | — | $313.00 | +9.3% |
| 51 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,173.0 | $3.4M | 0.64% | NEW | — | $306.23 | +134.9% |
| 52 | REGL | PROSHARES TR | — | 39,246.0 | $3.3M | 0.62% | NEW | — | $84.22 | +10.6% |
| 53 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 55,326.0 | $3.2M | 0.59% | NEW | — | $57.49 | +51.9% |
| 54 | ABNB | AIRBNB INC | Consumer Cyclical | 22,712.0 | $3.1M | 0.57% | NEW | — | $135.72 | +3.2% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 8,823.0 | $3.0M | 0.57% | NEW | — | $344.11 | -3.7% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 26,390.0 | $3.0M | 0.56% | NEW | — | $113.77 | -15.7% |
| 57 | CSCO | CISCO SYS INC | Technology | 37,593.0 | $2.9M | 0.54% | NEW | — | $77.03 | +45.7% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,530.0 | $2.7M | 0.51% | NEW | — | $53.76 | +9.4% |
| 59 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 102,832.0 | $2.7M | 0.50% | NEW | — | $26.00 | -3.5% |
| 60 | MRK | MERCK & CO INC | Healthcare | 24,162.0 | $2.5M | 0.47% | NEW | — | $105.26 | +21.1% |
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%