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 | AAPL | APPLE INC | Technology | 64,945.0 | $18.8M | 3.00% | -884.0 | -1.3% | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 35,559.0 | $13.3M | 2.12% | -395.0 | -1.1% | $373.02 | +29.5% |
| 3 | IJJ | ISHARES TR | — | 61,225.0 | $9.0M | 1.45% | -2K | -2.5% | $147.73 | +0.9% |
| 4 | VIOG | VANGUARD ADMIRAL FDS INC | — | 58,265.0 | $8.9M | 1.43% | -943.0 | -1.6% | $153.42 | -2.5% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 60,569.0 | $8.3M | 1.32% | -682.0 | -1.1% | $136.72 | +20.8% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 6,388.0 | $7.4M | 1.18% | -2K | -26.2% | $1154.29 | -16.2% |
| 7 | CLS | CELESTICA INC | Technology | 19,403.0 | $7.1M | 1.13% | -6K | -23.7% | $364.80 | -18.7% |
| 8 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,302.0 | $7.0M | 1.11% | -3K | -25.3% | $839.36 | -38.4% |
| 9 | ALL | ALLSTATE CORP | Financial Services | 20,894.0 | $5.0M | 0.79% | -892.0 | -4.1% | $237.94 | +6.7% |
| 10 | EEMV | ISHARES INC | — | 61,682.0 | $4.6M | 0.74% | -2K | -3.8% | $75.28 | -0.8% |
| 11 | CSCO | CISCO SYS INC | Technology | 38,226.0 | $4.5M | 0.72% | -463.0 | -1.2% | $117.46 | -5.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,142.0 | $4.3M | 0.69% | -189.0 | -1.4% | $327.32 | +7.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 10,922.0 | $3.9M | 0.62% | -1K | -8.5% | $357.37 | -3.5% |
| 14 | OKTA | OKTA INC | Technology | 25,819.0 | $3.5M | 0.56% | -2K | -5.7% | $136.45 | -1.0% |
| 15 | APP | APPLOVIN CORP | Technology | 6,517.0 | $3.4M | 0.54% | -638.0 | -8.9% | $515.23 | -40.7% |
| 16 | ABNB | AIRBNB INC | Consumer Cyclical | 22,457.0 | $3.2M | 0.51% | -1K | -5.8% | $143.10 | +30.9% |
| 17 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 102,665.0 | $2.6M | 0.41% | -574.0 | -0.6% | $25.18 | -6.8% |
| 18 | T | AT&T INC | Communication Services | 80,750.0 | $1.7M | 0.27% | -2K | -2.4% | $20.70 | +22.3% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 9,851.0 | $561K | 0.09% | -2K | -14.3% | $56.98 | +8.3% |
| 20 | PFE | PFIZER INC | Healthcare | 16,294.0 | $392K | 0.06% | -1K | -7.2% | $24.08 | +16.6% |
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%