Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VISN | VISTANCE NETWORKS INC | Technology | 166,802.0 | $2.1M | 0.34% | +72K | +75.9% | $12.78 | -49.5% |
| 82 | SO | SOUTHERN CO | Utilities | 20,768.0 | $2.0M | 0.32% | +118.0 | +0.6% | $95.71 | -9.4% |
| 83 | KGC | KINROSS GOLD CORP | Basic Materials | 80,415.0 | $1.9M | 0.30% | +16K | +24.2% | $23.62 | +20.6% |
| 84 | IVV | ISHARES TR | — | 2,260.0 | $1.7M | 0.27% | +951.0 | +72.7% | $748.89 | +2.0% |
| 85 | NVDA | NVIDIA CORPORATION | Technology | 8,456.0 | $1.7M | 0.27% | +787.0 | +10.3% | $200.09 | +9.6% |
| 86 | T | AT&T INC | Communication Services | 80,750.0 | $1.7M | 0.27% | -2K | -2.4% | $20.70 | +22.7% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.24% | NEW | — | $748850.00 | — |
| 88 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,638.0 | $1.5M | 0.24% | +1K | +10.8% | $117.98 | +10.9% |
| 89 | — | ENTERGY CORP NEW | — | 12,934.0 | $1.5M | 0.24% | — | — | $114.86 | — |
| 90 | TGT | TARGET CORP | Consumer Defensive | 11,313.0 | $1.5M | 0.24% | +249.0 | +2.2% | $130.61 | +22.4% |
| 91 | SNDK | SANDISK CORP | Technology | 631.0 | $1.4M | 0.23% | — | — | $2273.73 | -29.0% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,293.0 | $1.4M | 0.23% | — | — | $126.58 | -6.4% |
| 93 | BSM | BLACK STONE MINERALS L P | Energy | 101,824.0 | $1.4M | 0.23% | — | — | $13.97 | +5.9% |
| 94 | VOO | VANGUARD INDEX FDS | — | 2,053.0 | $1.4M | 0.23% | +46.0 | +2.3% | $686.81 | +2.1% |
| 95 | HPQ | HP INC | Technology | 64,049.0 | $1.4M | 0.23% | +1K | +2.2% | $21.94 | +58.0% |
| 96 | BX | BLACKSTONE INC | Financial Services | 11,854.0 | $1.4M | 0.22% | +692.0 | +6.2% | $117.67 | +6.6% |
| 97 | PAYX | PAYCHEX INC | Industrials | 13,886.0 | $1.4M | 0.22% | +598.0 | +4.5% | $98.33 | +18.5% |
| 98 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,411.0 | $1.3M | 0.21% | +326.0 | +5.4% | $206.01 | +0.4% |
| 99 | WDC | WESTERN DIGITAL CORP | Technology | 2,049.0 | $1.3M | 0.21% | — | — | $638.72 | -33.6% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,848.0 | $1.3M | 0.21% | +830.0 | +7.5% | $109.77 | -10.5% |
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
Technology
19.2%
Financial Services
18.0%
Industrials
15.5%
Consumer Cyclical
12.6%
Consumer Defensive
10.3%
Healthcare
9.5%
Energy
7.1%
Communication Services
3.0%
Utilities
1.8%
Basic Materials
1.5%