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 | BNDX | VANGUARD CHARLOTTE FDS | — | 98,054.0 | $4.7M | 0.86% | +8K | +9.1% | $48.05 | -2.0% |
| 42 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,115.0 | $4.5M | 0.82% | -58.0 | -0.5% | $407.27 | +24.2% |
| 43 | ALL | ALLSTATE CORP | Financial Services | 21,786.0 | $4.5M | 0.82% | +233.0 | +1.1% | $207.34 | +21.6% |
| 44 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 57,715.0 | $4.2M | 0.77% | +2K | +4.3% | $72.69 | +21.2% |
| 45 | EEMV | ISHARES INC | — | 64,089.0 | $4.1M | 0.76% | +3K | +5.4% | $64.73 | +16.4% |
| 46 | SYY | SYSCO CORP | Consumer Defensive | 56,326.0 | $4.0M | 0.73% | +2K | +3.4% | $71.33 | +10.9% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 49,493.0 | $3.9M | 0.72% | +2K | +4.0% | $79.61 | +9.1% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,331.0 | $3.9M | 0.71% | — | — | $294.16 | +18.7% |
| 49 | GOOG | ALPHABET INC | — | 13,449.0 | $3.9M | 0.70% | +108.0 | +0.8% | $286.85 | — |
| 50 | REGL | PROSHARES TR | — | 42,721.0 | $3.7M | 0.67% | +3K | +8.8% | $86.41 | +4.1% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,868.0 | $3.6M | 0.66% | +1K | +6.4% | $203.18 | +34.0% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 11,933.0 | $3.4M | 0.62% | — | — | $287.56 | +20.8% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,193.0 | $3.3M | 0.60% | +5K | +9.2% | $50.20 | -3.7% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 52,972.0 | $3.2M | 0.58% | +6K | +12.4% | $60.65 | +3.6% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 9,673.0 | $3.2M | 0.58% | +850.0 | +9.6% | $328.90 | -8.0% |
| 56 | MRK | MERCK & CO INC | Healthcare | 25,087.0 | $3.0M | 0.55% | +925.0 | +3.8% | $120.29 | +22.3% |
| 57 | ABNB | AIRBNB INC | Consumer Cyclical | 23,841.0 | $3.0M | 0.55% | +1K | +5.0% | $126.28 | +31.4% |
| 58 | CSCO | CISCO SYS INC | Technology | 38,689.0 | $3.0M | 0.55% | +1K | +2.9% | $77.59 | +42.1% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 8,652.0 | $2.9M | 0.53% | — | — | $337.84 | +189.3% |
| 60 | APP | APPLOVIN CORP | Technology | 7,155.0 | $2.8M | 0.52% | +193.0 | +2.8% | $398.00 | -19.2% |
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
17.8%
Technology
16.2%
Industrials
15.9%
Consumer Cyclical
11.6%
Consumer Defensive
11.6%
Healthcare
9.4%
Energy
9.2%
Communication Services
3.5%
Utilities
2.0%
Real Estate
1.5%