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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,848.0 | $1.3M | 0.21% | +830.0 | +7.5% | $109.77 | -0.4% |
| 62 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,148.0 | $1.0M | 0.17% | +564.0 | +10.1% | $168.00 | +46.5% |
| 63 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,180.0 | $1.0M | 0.16% | +504.0 | +18.8% | $317.53 | -8.0% |
| 64 | VGT | VANGUARD WORLD FD | — | 7,272.0 | $869K | 0.14% | +6K | +700.0% | $119.52 | -0.9% |
| 65 | IJR | ISHARES TR | — | 4,751.0 | $705K | 0.11% | +2K | +71.6% | $148.31 | -0.7% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,622.0 | $674K | 0.11% | +11.0 | +0.7% | $415.57 | -6.1% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,265.0 | $625K | 0.10% | +43.0 | +1.0% | $146.64 | -1.3% |
| 68 | SLVM | SYLVAMO CORP | Basic Materials | 15,133.0 | $572K | 0.09% | +3K | +24.7% | $37.80 | -2.7% |
| 69 | VO | VANGUARD INDEX FDS | — | 6,208.0 | $500K | 0.08% | +5K | +300.0% | $80.57 | +3.0% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,092.0 | $481K | 0.08% | +554.0 | +10.0% | $79.03 | -0.6% |
| 71 | EEM | ISHARES TR | — | 6,106.0 | $418K | 0.07% | +832.0 | +15.8% | $68.41 | -1.9% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 545.0 | $402K | 0.06% | +48.0 | +9.7% | $736.70 | -3.2% |
| 73 | CSX | CSX CORP | Industrials | 7,901.0 | $376K | 0.06% | +288.0 | +3.8% | $47.53 | +8.5% |
| 74 | BA | BOEING CO | Industrials | 1,420.0 | $307K | 0.05% | +118.0 | +9.1% | $216.47 | -1.0% |
| 75 | CCAP | CRESCENT CAP BDC INC | Financial Services | 15,263.0 | $167K | 0.03% | +2K | +12.7% | $10.92 | -1.9% |
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%