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 | — | 332,814.0 | $45.8M | 7.31% | — | — | $137.53 | +0.9% |
| 2 | AAPL | APPLE INC | Technology | 64,945.0 | $18.8M | 3.00% | -884.0 | -1.3% | $289.36 | +6.9% |
| 3 | IWO | ISHARES TR | — | 47,501.0 | $18.7M | 2.99% | +238.0 | +0.5% | $393.96 | -1.7% |
| 4 | VBR | VANGUARD INDEX FDS | — | 76,108.0 | $18.5M | 2.96% | +509.0 | +0.7% | $242.99 | +2.5% |
| 5 | WMT | WALMART INC | Consumer Defensive | 158,724.0 | $18.0M | 2.87% | — | — | $113.26 | -8.4% |
| 6 | IWP | ISHARES TR | — | 102,212.0 | $15.0M | 2.39% | +6K | +6.0% | $146.41 | -1.9% |
| 7 | AGG | ISHARES TR | — | 136,337.0 | $13.5M | 2.16% | +10K | +8.2% | $98.98 | -1.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,924.0 | $13.4M | 2.14% | — | — | $746.79 | +2.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 35,559.0 | $13.3M | 2.12% | -395.0 | -1.1% | $373.02 | +29.5% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 73,598.0 | $12.2M | 1.95% | +740.0 | +1.0% | $165.76 | +23.8% |
| 11 | RTX | RTX CORPORATION | Industrials | 62,720.0 | $11.9M | 1.90% | +451.0 | +0.7% | $189.73 | +10.6% |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 271,790.0 | $11.6M | 1.85% | — | — | $42.72 | +4.4% |
| 13 | CAH | CARDINAL HEALTH INC | Healthcare | 48,669.0 | $11.6M | 1.85% | +383.0 | +0.8% | $237.56 | -3.4% |
| 14 | IVE | ISHARES TR | — | 50,152.0 | $11.4M | 1.82% | +2K | +4.5% | $227.06 | +4.5% |
| 15 | CAT | CATERPILLAR INC | Industrials | 9,767.0 | $10.4M | 1.66% | +104.0 | +1.1% | $1064.93 | -22.3% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 60,963.0 | $10.4M | 1.66% | +1K | +2.2% | $170.14 | -7.7% |
| 17 | NOBL | PROSHARES TR | — | 164,891.0 | $9.3M | 1.48% | +86K | +109.5% | $56.16 | +4.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,198.0 | $9.1M | 1.46% | — | — | $238.34 | +8.5% |
| 19 | IJJ | ISHARES TR | — | 61,225.0 | $9.0M | 1.45% | -2K | -2.5% | $147.73 | +0.9% |
| 20 | VIOG | VANGUARD ADMIRAL FDS INC | — | 58,265.0 | $8.9M | 1.43% | -943.0 | -1.6% | $153.42 | -2.5% |
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%