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 | IVW | ISHARES TR | — | 331,826.0 | $37.5M | 6.84% | -3K | -0.9% | $113.11 | +20.9% |
| 2 | IWP | ISHARES TR | — | 96,448.0 | $12.4M | 2.25% | -3K | -3.0% | $128.12 | +6.2% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 61,251.0 | $10.4M | 1.89% | -458.0 | -0.7% | $169.66 | -9.9% |
| 4 | CAH | CARDINAL HEALTH INC | Healthcare | 48,286.0 | $10.2M | 1.86% | -391.0 | -0.8% | $211.31 | -7.6% |
| 5 | CLS | CELESTICA INC | Technology | 25,437.0 | $7.2M | 1.31% | -661.0 | -2.5% | $281.68 | +27.3% |
| 6 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,115.0 | $4.5M | 0.82% | -58.0 | -0.5% | $407.27 | +118.3% |
| 7 | ETN | EATON CORP PLC | Industrials | 6,829.0 | $2.4M | 0.45% | -182.0 | -2.6% | $357.69 | +14.1% |
| 8 | IVV | ISHARES TR | — | 1,309.0 | $855K | 0.16% | -10.0 | -0.8% | $653.21 | +13.7% |
| 9 | VTV | VANGUARD INDEX FDS | — | 3,816.0 | $749K | 0.14% | -38.0 | -1.0% | $196.19 | +5.3% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,037.0 | $679K | 0.12% | -253.0 | -2.7% | $75.10 | +7.9% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 11,499.0 | $561K | 0.10% | -240.0 | -2.0% | $48.75 | +2.1% |
| 12 | PFE | PFIZER INC | Healthcare | 17,567.0 | $493K | 0.09% | -368.0 | -2.0% | $28.08 | -8.3% |
| 13 | VO | VANGUARD INDEX FDS | — | 1,552.0 | $446K | 0.08% | -21.0 | -1.3% | $287.18 | -73.4% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,893.0 | $407K | 0.07% | -450.0 | -19.2% | $215.06 | +6.7% |
| 15 | IJR | ISHARES TR | — | 2,768.0 | $344K | 0.06% | -153.0 | -5.2% | $124.31 | +7.7% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 2,074.0 | $213K | 0.04% | -281.0 | -11.9% | $102.67 | -17.7% |
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%