Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABNB | AIRBNB INC | Consumer Cyclical | 23,841.0 | $3.0M | 0.55% | +1K | +5.0% | $126.28 | +5.3% |
| 42 | CSCO | CISCO SYS INC | Technology | 38,689.0 | $3.0M | 0.55% | +1K | +2.9% | $77.59 | +52.6% |
| 43 | APP | APPLOVIN CORP | Technology | 7,155.0 | $2.8M | 0.52% | +193.0 | +2.8% | $398.00 | +25.6% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 27,422.0 | $2.6M | 0.48% | +1K | +3.9% | $96.38 | +6.6% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 31,667.0 | $2.4M | 0.44% | +1K | +3.9% | $76.05 | +5.8% |
| 46 | T | AT&T INC | Communication Services | 82,729.0 | $2.4M | 0.44% | +480.0 | +0.6% | $28.99 | -17.0% |
| 47 | MFC | MANULIFE FINL CORP | Financial Services | 66,530.0 | $2.3M | 0.42% | +4K | +5.7% | $34.44 | +10.0% |
| 48 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,597.0 | $2.2M | 0.41% | +348.0 | +3.4% | $212.22 | -0.1% |
| 49 | VTI | VANGUARD INDEX FDS | — | 6,970.0 | $2.2M | 0.41% | +329.0 | +5.0% | $320.81 | +13.0% |
| 50 | SKYW | SKYWEST INC | Industrials | 23,700.0 | $2.2M | 0.40% | +898.0 | +3.9% | $91.83 | -10.0% |
| 51 | OKTA | OKTA INC | Technology | 27,385.0 | $2.2M | 0.39% | +1K | +5.3% | $78.71 | +7.4% |
| 52 | LNT | ALLIANT ENERGY CORP | Utilities | 29,994.0 | $2.2M | 0.39% | +1K | +4.6% | $71.76 | +0.1% |
| 53 | SO | SOUTHERN CO | Utilities | 20,650.0 | $2.0M | 0.36% | +1K | +7.6% | $96.52 | -4.1% |
| 54 | KGC | KINROSS GOLD CORP | Basic Materials | 64,762.0 | $2.0M | 0.36% | +3K | +4.7% | $30.52 | -4.3% |
| 55 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,312.0 | $1.9M | 0.34% | +22K | +623.4% | $74.50 | -0.9% |
| 56 | INCY | INCYTE CORP | Healthcare | 18,464.0 | $1.7M | 0.32% | +339.0 | +1.9% | $94.12 | +0.9% |
| 57 | VISN | VISTANCE NETWORKS INC | Technology | 94,825.0 | $1.7M | 0.32% | +6K | +6.2% | $18.20 | -38.1% |
| 58 | WLDN | WILLDAN GROUP INC | Industrials | 22,376.0 | $1.7M | 0.31% | +2K | +11.7% | $76.56 | +20.4% |
| 59 | PARR | PAR PAC HOLDINGS INC | Energy | 26,866.0 | $1.7M | 0.31% | +5K | +24.2% | $62.64 | -8.7% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,293.0 | $1.5M | 0.27% | +70.0 | +0.6% | $130.94 | -6.9% |
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
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%