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 | IWO | ISHARES TR | — | 47,501.0 | $18.7M | 2.99% | +238.0 | +0.5% | $393.96 | -1.7% |
| 2 | VBR | VANGUARD INDEX FDS | — | 76,108.0 | $18.5M | 2.96% | +509.0 | +0.7% | $242.99 | +2.5% |
| 3 | IWP | ISHARES TR | — | 102,212.0 | $15.0M | 2.39% | +6K | +6.0% | $146.41 | -1.9% |
| 4 | AGG | ISHARES TR | — | 136,337.0 | $13.5M | 2.16% | +10K | +8.2% | $98.98 | -1.6% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 73,598.0 | $12.2M | 1.95% | +740.0 | +1.0% | $165.76 | +23.8% |
| 6 | RTX | RTX CORPORATION | Industrials | 62,720.0 | $11.9M | 1.90% | +451.0 | +0.7% | $189.73 | +10.6% |
| 7 | CAH | CARDINAL HEALTH INC | Healthcare | 48,669.0 | $11.6M | 1.85% | +383.0 | +0.8% | $237.56 | -3.4% |
| 8 | IVE | ISHARES TR | — | 50,152.0 | $11.4M | 1.82% | +2K | +4.5% | $227.06 | +4.5% |
| 9 | CAT | CATERPILLAR INC | Industrials | 9,767.0 | $10.4M | 1.66% | +104.0 | +1.1% | $1064.93 | -22.3% |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 60,963.0 | $10.4M | 1.66% | +1K | +2.2% | $170.14 | -7.7% |
| 11 | NOBL | PROSHARES TR | — | 164,891.0 | $9.3M | 1.48% | +86K | +109.5% | $56.16 | +4.6% |
| 12 | USB | US BANCORP | Financial Services | 135,596.0 | $8.2M | 1.31% | +4K | +2.9% | $60.40 | +2.7% |
| 13 | PRU | PRUDENTIAL FINL INC | Financial Services | 74,374.0 | $8.0M | 1.28% | +1K | +1.5% | $107.93 | +12.2% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 52,273.0 | $7.5M | 1.20% | +950.0 | +1.9% | $143.15 | +9.8% |
| 15 | DVY | ISHARES TR | — | 46,677.0 | $7.3M | 1.17% | +5K | +12.1% | $156.30 | +5.0% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 16,618.0 | $7.0M | 1.12% | +3K | +18.0% | $420.60 | -13.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,567.0 | $6.8M | 1.08% | +104.0 | +0.8% | $500.39 | — |
| 18 | VNQ | VANGUARD INDEX FDS | — | 69,875.0 | $6.7M | 1.08% | +3K | +5.2% | $96.43 | +2.1% |
| 19 | AFL | AFLAC INC | Financial Services | 54,752.0 | $6.4M | 1.03% | +2K | +4.1% | $117.25 | -1.0% |
| 20 | ABBV | ABBVIE INC | Healthcare | 24,080.0 | $6.1M | 0.97% | +1K | +5.3% | $251.64 | +5.3% |
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
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%