Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MXL | MAXLINEAR INC | Technology | 26,759.0 | $3.4M | 0.55% | NEW | — | $128.03 | -48.0% |
| 2 | W | WAYFAIR INC | Consumer Cyclical | 34,719.0 | $3.2M | 0.51% | NEW | — | $92.42 | +9.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.24% | NEW | — | $748850.00 | — |
| 4 | — | FEDEX FGHT HLDG CO INC | — | 8,289.0 | $1.3M | 0.20% | NEW | — | $151.00 | — |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,013.0 | $832K | 0.13% | NEW | — | $92.27 | +21.7% |
| 6 | IWR | ISHARES TR | — | 4,371.0 | $482K | 0.08% | NEW | — | $110.32 | +2.8% |
| 7 | SDY | SPDR SERIES TRUST | — | 3,018.0 | $459K | 0.07% | NEW | — | $152.18 | +4.1% |
| 8 | INTC | INTEL CORP | Technology | 2,077.0 | $290K | 0.05% | NEW | — | $139.63 | -35.5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 452.0 | $263K | 0.04% | NEW | — | $580.91 | -18.5% |
| 10 | WRBY | WARBY PARKER INC | Healthcare | 8,007.0 | $243K | 0.04% | NEW | — | $30.34 | -9.6% |
| 11 | SGOV | ISHARES TR | — | 2,369.0 | $238K | 0.04% | NEW | — | $100.67 | -0.0% |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,097.0 | $220K | 0.04% | NEW | — | $200.62 | +8.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 379.0 | $213K | 0.03% | NEW | — | $563.29 | -2.4% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 480.0 | $208K | 0.03% | NEW | — | $433.33 | -27.5% |
| 15 | TPR | TAPESTRY INC | Consumer Cyclical | 1,383.0 | $202K | 0.03% | NEW | — | $146.38 | -11.1% |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,474.0 | $202K | 0.03% | NEW | — | $45.11 | +18.5% |
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%