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 | XOM | EXXON MOBIL CORP | Energy | 60,569.0 | $8.3M | 1.32% | -682.0 | -1.1% | $136.72 | +20.8% |
| 22 | USB | US BANCORP | Financial Services | 135,596.0 | $8.2M | 1.31% | +4K | +2.9% | $60.40 | +2.7% |
| 23 | PRU | PRUDENTIAL FINL INC | Financial Services | 74,374.0 | $8.0M | 1.28% | +1K | +1.5% | $107.93 | +12.2% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 52,273.0 | $7.5M | 1.20% | +950.0 | +1.9% | $143.15 | +9.8% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 6,388.0 | $7.4M | 1.18% | -2K | -26.2% | $1154.29 | -16.2% |
| 26 | DVY | ISHARES TR | — | 46,677.0 | $7.3M | 1.17% | +5K | +12.1% | $156.30 | +5.0% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,684.0 | $7.3M | 1.16% | — | — | $253.97 | +6.4% |
| 28 | CLS | CELESTICA INC | Technology | 19,403.0 | $7.1M | 1.13% | -6K | -23.7% | $364.80 | -18.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 16,618.0 | $7.0M | 1.12% | +3K | +18.0% | $420.60 | -13.7% |
| 30 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,302.0 | $7.0M | 1.11% | -3K | -25.3% | $839.36 | -38.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,567.0 | $6.8M | 1.08% | +104.0 | +0.8% | $500.39 | — |
| 32 | VNQ | VANGUARD INDEX FDS | — | 69,875.0 | $6.7M | 1.08% | +3K | +5.2% | $96.43 | +2.1% |
| 33 | AFL | AFLAC INC | Financial Services | 54,752.0 | $6.4M | 1.03% | +2K | +4.1% | $117.25 | -1.0% |
| 34 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40,908.0 | $6.2M | 0.99% | — | — | $152.03 | +15.2% |
| 35 | ABBV | ABBVIE INC | Healthcare | 24,080.0 | $6.1M | 0.97% | +1K | +5.3% | $251.64 | +5.3% |
| 36 | VFH | VANGUARD WORLD FD | — | 43,632.0 | $5.7M | 0.92% | +3K | +6.8% | $131.60 | +6.9% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,313.0 | $5.5M | 0.88% | +2K | +8.6% | $270.31 | +0.2% |
| 38 | FDX | FEDEX CORP | Industrials | 17,266.0 | $5.4M | 0.86% | — | — | $313.13 | +3.8% |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | — | 111,162.0 | $5.4M | 0.86% | +13K | +13.4% | $48.43 | -1.6% |
| 40 | CB | CHUBB LIMITED | Financial Services | 15,695.0 | $5.3M | 0.85% | +687.0 | +4.6% | $340.75 | +0.1% |
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%