Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,364.0 | $248K | 0.05% | NEW | — | $73.63 | — |
| 142 | ORCL | ORACLE CORP | Technology | 1,269.0 | $247K | 0.05% | NEW | — | $194.98 | -5.3% |
| 143 | BA | BOEING CO | Industrials | 1,102.0 | $239K | 0.04% | NEW | — | $217.12 | +0.4% |
| 144 | XLK | SELECT SECTOR SPDR TR | — | 1,608.0 | $232K | 0.04% | NEW | — | $143.97 | +20.8% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,501.0 | $231K | 0.04% | NEW | — | $153.61 | -2.7% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 1,264.0 | $219K | 0.04% | NEW | — | $173.49 | +69.9% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,315.0 | $211K | 0.04% | NEW | — | $160.40 | +18.1% |
| 148 | GEV | GE VERNOVA INC | Utilities | 315.0 | $206K | 0.04% | NEW | — | $653.57 | +52.2% |
| 149 | F | FORD MTR CO | Consumer Cyclical | 15,387.0 | $202K | 0.04% | NEW | — | $13.12 | -2.4% |
| 150 | DE | DEERE & CO | Industrials | 430.0 | $200K | 0.04% | NEW | — | $466.03 | +19.6% |
| 151 | CCAP | CRESCENT CAP BDC INC | Financial Services | 11,500.0 | $162K | 0.03% | NEW | — | $14.05 | -20.9% |
| 152 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,150.0 | $132K | 0.03% | NEW | — | $10.89 | -32.5% |
| 153 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,918.0 | $107K | 0.02% | NEW | — | $8.99 | +34.0% |
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%