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 | DIS | DISNEY WALT CO | Communication Services | 27,585.0 | $2.7M | 0.42% | +163.0 | +0.6% | $96.25 | +12.0% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 32,131.0 | $2.6M | 0.42% | +464.0 | +1.5% | $81.27 | +12.1% |
| 43 | INCY | INCYTE CORP | Healthcare | 22,773.0 | $2.6M | 0.41% | +4K | +23.3% | $113.36 | +12.7% |
| 44 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,689.0 | $2.5M | 0.41% | +92.0 | +0.9% | $238.28 | +6.1% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 31,686.0 | $2.4M | 0.39% | +6K | +25.2% | $77.08 | +14.1% |
| 46 | LNT | ALLIANT ENERGY CORP | Utilities | 30,337.0 | $2.3M | 0.37% | +343.0 | +1.1% | $76.29 | -11.0% |
| 47 | DY | DYCOM INDS INC | Industrials | 4,498.0 | $2.3M | 0.36% | +1K | +32.6% | $505.59 | -22.3% |
| 48 | PARR | PAR PAC HOLDINGS INC | Energy | 39,398.0 | $2.2M | 0.35% | +13K | +46.6% | $56.08 | +40.9% |
| 49 | VISN | VISTANCE NETWORKS INC | Technology | 166,802.0 | $2.1M | 0.34% | +72K | +75.9% | $12.78 | -12.3% |
| 50 | SO | SOUTHERN CO | Utilities | 20,768.0 | $2.0M | 0.32% | +118.0 | +0.6% | $95.71 | -7.1% |
| 51 | KGC | KINROSS GOLD CORP | Basic Materials | 80,415.0 | $1.9M | 0.30% | +16K | +24.2% | $23.62 | +38.7% |
| 52 | IVV | ISHARES TR | — | 2,260.0 | $1.7M | 0.27% | +951.0 | +72.7% | $748.89 | +2.7% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 8,456.0 | $1.7M | 0.27% | +787.0 | +10.3% | $200.09 | +7.3% |
| 54 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,638.0 | $1.5M | 0.24% | +1K | +10.8% | $117.98 | +13.5% |
| 55 | TGT | TARGET CORP | Consumer Defensive | 11,313.0 | $1.5M | 0.24% | +249.0 | +2.2% | $130.61 | +26.7% |
| 56 | VOO | VANGUARD INDEX FDS | — | 2,053.0 | $1.4M | 0.23% | +46.0 | +2.3% | $686.81 | +2.5% |
| 57 | HPQ | HP INC | Technology | 64,049.0 | $1.4M | 0.23% | +1K | +2.2% | $21.94 | +35.4% |
| 58 | BX | BLACKSTONE INC | Financial Services | 11,854.0 | $1.4M | 0.22% | +692.0 | +6.2% | $117.67 | +21.8% |
| 59 | PAYX | PAYCHEX INC | Industrials | 13,886.0 | $1.4M | 0.22% | +598.0 | +4.5% | $98.33 | +26.6% |
| 60 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,411.0 | $1.3M | 0.21% | +326.0 | +5.4% | $206.01 | +7.6% |
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%