Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 72,858.0 | $15.1M | 2.75% | +2K | +3.5% | $206.90 | +2.3% |
| 2 | IWO | ISHARES TR | — | 47,263.0 | $14.8M | 2.70% | +1K | +2.4% | $313.81 | +15.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 35,954.0 | $13.3M | 2.42% | +3K | +8.2% | $370.17 | +34.5% |
| 4 | AGG | ISHARES TR | — | 126,065.0 | $12.5M | 2.28% | +6K | +5.3% | $99.27 | -3.0% |
| 5 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 271,192.0 | $10.8M | 1.97% | +11K | +4.3% | $39.81 | +10.1% |
| 6 | IVE | ISHARES TR | — | 47,974.0 | $10.1M | 1.85% | +963.0 | +2.0% | $211.15 | +10.3% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 59,631.0 | $8.6M | 1.58% | +659.0 | +1.1% | $145.02 | +1.6% |
| 8 | IJJ | ISHARES TR | — | 62,779.0 | $8.3M | 1.52% | +320.0 | +0.5% | $132.50 | +7.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,031.0 | $7.9M | 1.44% | +267.0 | +0.7% | $208.27 | +20.6% |
| 10 | VIOG | VANGUARD ADMIRAL FDS INC | — | 59,208.0 | $7.4M | 1.34% | +500.0 | +0.8% | $124.46 | +13.2% |
| 11 | PRU | PRUDENTIAL FINL INC | Financial Services | 73,303.0 | $7.2M | 1.30% | +4K | +5.3% | $97.69 | +20.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,660.0 | $7.0M | 1.28% | +230.0 | +0.8% | $244.44 | +10.5% |
| 13 | USB | US BANCORP | Financial Services | 131,757.0 | $6.9M | 1.25% | +4K | +3.3% | $52.01 | +15.8% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 51,323.0 | $6.7M | 1.23% | +802.0 | +1.6% | $131.02 | +12.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,463.0 | $6.5M | 1.18% | +99.0 | +0.7% | $479.20 | — |
| 16 | DVY | ISHARES TR | — | 41,653.0 | $6.3M | 1.15% | +2K | +4.6% | $151.41 | +5.5% |
| 17 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40,886.0 | $5.9M | 1.08% | +456.0 | +1.1% | $144.79 | +13.1% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 66,389.0 | $5.9M | 1.07% | +2K | +2.3% | $88.70 | +5.8% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,706.0 | $5.8M | 1.06% | +555.0 | +3.1% | $310.79 | -20.0% |
| 20 | AFL | AFLAC INC | Financial Services | 52,594.0 | $5.8M | 1.05% | +877.0 | +1.7% | $109.71 | +6.3% |
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%