Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,306.0 | $236K | 0.04% | -9.0 | -0.7% | $180.91 | +4.0% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,360.0 | $206K | 0.03% | -141.0 | -9.4% | $151.50 | -7.3% |
| 23 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,228.0 | $190K | 0.03% | -770.0 | -6.4% | $16.92 | -24.1% |
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%