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 | VFH | VANGUARD WORLD FD | — | 43,632.0 | $5.7M | 0.92% | +3K | +6.8% | $131.60 | +6.9% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,313.0 | $5.5M | 0.88% | +2K | +8.6% | $270.31 | +0.2% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 111,162.0 | $5.4M | 0.86% | +13K | +13.4% | $48.43 | -1.6% |
| 24 | CB | CHUBB LIMITED | Financial Services | 15,695.0 | $5.3M | 0.85% | +687.0 | +4.6% | $340.75 | +0.1% |
| 25 | O | REALTY INCOME CORP | Real Estate | 85,162.0 | $5.3M | 0.84% | +5K | +6.8% | $61.96 | +1.0% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 23,719.0 | $5.2M | 0.84% | +2K | +8.8% | $220.49 | -2.0% |
| 27 | SYY | SYSCO CORP | Consumer Defensive | 60,111.0 | $5.0M | 0.80% | +4K | +6.7% | $83.58 | +0.6% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 36,709.0 | $5.0M | 0.79% | +1K | +3.6% | $135.40 | +6.0% |
| 29 | GOOG | ALPHABET INC | — | 13,962.0 | $4.9M | 0.79% | +513.0 | +3.8% | $353.32 | — |
| 30 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 58,540.0 | $4.5M | 0.71% | +825.0 | +1.4% | $76.40 | +5.1% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,774.0 | $4.4M | 0.71% | +2K | +10.7% | $223.95 | +25.4% |
| 32 | REGL | PROSHARES TR | — | 46,369.0 | $4.2M | 0.68% | +4K | +8.5% | $91.57 | +2.7% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 51,286.0 | $4.2M | 0.68% | +2K | +3.6% | $82.64 | +1.5% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 9,974.0 | $3.5M | 0.56% | +301.0 | +3.1% | $352.67 | -4.8% |
| 35 | MRK | MERCK & CO INC | Healthcare | 25,729.0 | $3.3M | 0.53% | +642.0 | +2.6% | $128.50 | +18.7% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 54,001.0 | $3.1M | 0.50% | +1K | +1.9% | $57.62 | +16.3% |
| 37 | NUE | NUCOR CORP | Basic Materials | 13,857.0 | $3.1M | 0.49% | +2K | +20.1% | $222.75 | +9.4% |
| 38 | ETN | EATON CORP PLC | Industrials | 6,870.0 | $2.9M | 0.47% | +41.0 | +0.6% | $426.10 | -1.6% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,537.0 | $2.8M | 0.45% | +1K | +2.1% | $42.34 | +16.8% |
| 40 | MFC | MANULIFE FINL CORP | Financial Services | 67,405.0 | $2.7M | 0.44% | +875.0 | +1.3% | $40.51 | +4.9% |
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%