Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 47,106.0 | $2.5M | 0.47% | NEW | — | $53.94 | +7.5% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 8,674.0 | $2.5M | 0.46% | NEW | — | $285.41 | +150.5% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,695.0 | $2.4M | 0.45% | NEW | — | $40.73 | +16.6% |
| 64 | IWS | ISHARES TR | — | 17,142.0 | $2.4M | 0.45% | NEW | — | $141.05 | +9.9% |
| 65 | IWN | ISHARES TR | — | 13,166.0 | $2.4M | 0.45% | NEW | — | $181.21 | +13.1% |
| 66 | SKYW | SKYWEST INC | Industrials | 22,802.0 | $2.3M | 0.43% | NEW | — | $100.41 | -21.7% |
| 67 | MFC | MANULIFE FINL CORP | Financial Services | 62,926.0 | $2.3M | 0.43% | NEW | — | $36.28 | +4.3% |
| 68 | OKTA | OKTA INC | Technology | 25,998.0 | $2.2M | 0.42% | NEW | — | $86.47 | -0.0% |
| 69 | ETN | EATON CORP PLC | Industrials | 7,011.0 | $2.2M | 0.42% | NEW | — | $318.50 | +17.9% |
| 70 | VTI | VANGUARD INDEX FDS | — | 6,641.0 | $2.2M | 0.41% | NEW | — | $335.27 | +7.7% |
| 71 | IJS | ISHARES TR | — | 19,316.0 | $2.2M | 0.41% | NEW | — | $113.72 | +10.4% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 30,483.0 | $2.1M | 0.40% | NEW | — | $69.91 | +17.7% |
| 73 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,249.0 | $2.1M | 0.39% | NEW | — | $206.23 | -0.7% |
| 74 | WLDN | WILLDAN GROUP INC | Industrials | 20,026.0 | $2.1M | 0.39% | NEW | — | $103.66 | -13.8% |
| 75 | T | AT&T INC | Communication Services | 82,249.0 | $2.0M | 0.38% | NEW | — | $24.84 | -0.0% |
| 76 | CRM | SALESFORCE INC | Technology | 7,485.0 | $2.0M | 0.37% | NEW | — | $264.91 | -32.1% |
| 77 | LNT | ALLIANT ENERGY CORP | Utilities | 28,666.0 | $1.9M | 0.35% | NEW | — | $65.01 | +12.3% |
| 78 | INCY | INCYTE CORP | Healthcare | 18,125.0 | $1.8M | 0.33% | NEW | — | $98.77 | -3.1% |
| 79 | KGC | KINROSS GOLD CORP | Basic Materials | 61,846.0 | $1.7M | 0.33% | NEW | — | $28.16 | -1.6% |
| 80 | SO | SOUTHERN CO | Utilities | 19,184.0 | $1.7M | 0.31% | NEW | — | $87.20 | +8.8% |
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%