Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP | Consumer Defensive | 11,064.0 | $1.3M | 0.24% | +3K | +33.2% | $121.20 | -0.7% |
| 62 | BX | BLACKSTONE INC | Financial Services | 11,162.0 | $1.3M | 0.23% | +946.0 | +9.3% | $114.99 | +1.1% |
| 63 | PAYX | PAYCHEX INC | Industrials | 13,288.0 | $1.2M | 0.22% | +2K | +16.8% | $92.12 | -0.6% |
| 64 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,406.0 | $1.2M | 0.22% | +2K | +18.8% | $105.75 | -12.5% |
| 65 | HPQ | HP INC | Technology | 62,694.0 | $1.2M | 0.22% | +22K | +54.9% | $19.21 | +8.8% |
| 66 | VOO | VANGUARD INDEX FDS | — | 2,007.0 | $1.2M | 0.22% | +317.0 | +18.8% | $597.55 | +13.6% |
| 67 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,085.0 | $1.2M | 0.22% | +664.0 | +12.2% | $196.04 | -1.5% |
| 68 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,018.0 | $1.1M | 0.19% | +2K | +22.9% | $96.47 | +0.4% |
| 69 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,584.0 | $797K | 0.14% | +831.0 | +17.5% | $142.77 | -6.6% |
| 70 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 26,197.0 | $786K | 0.14% | +6K | +30.4% | $29.99 | +13.4% |
| 71 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,676.0 | $736K | 0.13% | +183.0 | +7.3% | $275.18 | -5.5% |
| 72 | SLVM | SYLVAMO CORP | Basic Materials | 12,133.0 | $512K | 0.09% | +3K | +40.5% | $42.24 | -11.2% |
| 73 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,858.0 | $478K | 0.09% | +59.0 | +1.2% | $98.39 | -2.8% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,611.0 | $436K | 0.08% | +11.0 | +0.7% | $270.58 | +42.6% |
| 75 | VOE | VANGUARD INDEX FDS | — | 2,247.0 | $414K | 0.07% | +12.0 | +0.5% | $184.30 | +3.5% |
| 76 | BND | VANGUARD BD INDEX FDS | — | 3,645.0 | $268K | 0.05% | +90.0 | +2.5% | $73.64 | -1.2% |
| 77 | BA | BOEING CO | Industrials | 1,302.0 | $259K | 0.05% | +200.0 | +18.1% | $199.03 | +10.5% |
| 78 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,385.0 | $231K | 0.04% | +142.0 | +3.4% | $52.76 | +13.4% |
| 79 | CCAP | CRESCENT CAP BDC INC | Financial Services | 13,548.0 | $165K | 0.03% | +2K | +17.8% | $12.15 | -7.4% |
| 80 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,998.0 | $154K | 0.03% | +80.0 | +0.7% | $12.82 | +2.3% |
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
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%