Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 35,421.0 | $5.5M | 1.00% | +4K | +13.8% | $155.29 | -4.3% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 14,078.0 | $5.2M | 0.95% | +1K | +9.8% | $371.75 | +12.7% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 21,791.0 | $5.1M | 0.94% | +344.0 | +1.6% | $236.28 | -7.7% |
| 24 | ABBV | ABBVIE INC | Healthcare | 22,857.0 | $5.0M | 0.91% | +692.0 | +3.1% | $217.49 | -3.8% |
| 25 | VFH | VANGUARD WORLD FD | — | 40,849.0 | $4.9M | 0.90% | +1K | +3.6% | $120.81 | +3.9% |
| 26 | CB | CHUBB LTD SWITZ | Financial Services | 15,008.0 | $4.9M | 0.89% | +550.0 | +3.8% | $325.94 | -0.1% |
| 27 | O | REALTY INCOME CORP | Real Estate | 79,759.0 | $4.9M | 0.89% | +3K | +4.5% | $61.18 | +0.5% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 98,054.0 | $4.7M | 0.86% | +8K | +9.1% | $48.05 | -0.8% |
| 29 | ALL | ALLSTATE CORP | Financial Services | 21,786.0 | $4.5M | 0.82% | +233.0 | +1.1% | $207.34 | +5.0% |
| 30 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 57,715.0 | $4.2M | 0.77% | +2K | +4.3% | $72.69 | +9.8% |
| 31 | EEMV | ISHARES INC | — | 64,089.0 | $4.1M | 0.76% | +3K | +5.4% | $64.73 | +10.6% |
| 32 | SYY | SYSCO CORP | Consumer Defensive | 56,326.0 | $4.0M | 0.73% | +2K | +3.4% | $71.33 | +2.2% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 49,493.0 | $3.9M | 0.72% | +2K | +4.0% | $79.61 | -7.5% |
| 34 | GOOG | ALPHABET INC | Communication Services | 13,449.0 | $3.9M | 0.70% | +108.0 | +0.8% | $286.85 | +37.4% |
| 35 | REGL | PROSHARES TR | — | 42,721.0 | $3.7M | 0.67% | +3K | +8.8% | $86.41 | +1.8% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,868.0 | $3.6M | 0.66% | +1K | +6.4% | $203.18 | +6.7% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,193.0 | $3.3M | 0.60% | +5K | +9.2% | $50.20 | -7.7% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 52,972.0 | $3.2M | 0.58% | +6K | +12.4% | $60.65 | -4.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 9,673.0 | $3.2M | 0.58% | +850.0 | +9.6% | $328.90 | -9.2% |
| 40 | MRK | MERCK & CO INC | Healthcare | 25,087.0 | $3.0M | 0.55% | +925.0 | +3.8% | $120.29 | -7.5% |
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
Financial Services
17.6%
Technology
16.0%
Industrials
15.7%
Consumer Defensive
11.5%
Consumer Cyclical
11.4%
Healthcare
9.4%
Energy
9.2%
Communication Services
4.6%
Utilities
2.0%
Real Estate
1.5%