Portfolio (Quarterly)
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LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 3,854.0 | $736K | 0.14% | NEW | — | $190.97 | +14.9% |
| 102 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,493.0 | $695K | 0.13% | NEW | — | $278.92 | +2.5% |
| 103 | VGT | VANGUARD WORLD FD | — | 909.0 | $685K | 0.13% | NEW | — | $753.78 | -84.7% |
| 104 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,290.0 | $683K | 0.13% | NEW | — | $73.56 | +12.4% |
| 105 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,753.0 | $682K | 0.13% | NEW | — | $143.52 | +30.5% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 11,739.0 | $646K | 0.12% | NEW | — | $55.00 | +12.0% |
| 107 | OKE | ONEOK INC NEW | Energy | 8,754.0 | $643K | 0.12% | NEW | — | $73.50 | +24.8% |
| 108 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,222.0 | $605K | 0.11% | NEW | — | $143.31 | +4.1% |
| 109 | MCK | MCKESSON CORP | Healthcare | 689.0 | $565K | 0.10% | NEW | — | $820.29 | -0.8% |
| 110 | AVGO | BROADCOM INC | Technology | 1,619.0 | $560K | 0.10% | NEW | — | $346.10 | +14.7% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,600.0 | $528K | 0.10% | NEW | — | $330.20 | +32.1% |
| 112 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,343.0 | $515K | 0.10% | NEW | — | $219.78 | +8.0% |
| 113 | MPC | MARATHON PETE CORP | Energy | 2,951.0 | $480K | 0.09% | NEW | — | $162.65 | +94.2% |
| 114 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,799.0 | $476K | 0.09% | NEW | — | $99.19 | +17.3% |
| 115 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,096.0 | $472K | 0.09% | NEW | — | $115.31 | +15.4% |
| 116 | VHT | VANGUARD WORLD FD | — | 1,616.0 | $465K | 0.09% | NEW | — | $287.90 | +4.1% |
| 117 | VO | VANGUARD INDEX FDS | — | 1,573.0 | $457K | 0.09% | NEW | — | $290.22 | -72.3% |
| 118 | PFE | PFIZER INC | Healthcare | 17,935.0 | $447K | 0.08% | NEW | — | $24.90 | -0.3% |
| 119 | VB | VANGUARD INDEX FDS | — | 1,698.0 | $438K | 0.08% | NEW | — | $257.95 | +14.8% |
| 120 | SLVM | SYLVAMO CORP | Basic Materials | 8,635.0 | $416K | 0.08% | NEW | — | $48.15 | -21.3% |
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
19.5%
Technology
18.9%
Industrials
15.5%
Consumer Cyclical
11.6%
Consumer Defensive
10.4%
Healthcare
9.0%
Energy
6.8%
Communication Services
4.7%
Utilities
1.8%
Real Estate
1.4%