Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | O | REALTY INCOME CORP | Real Estate | 85,162.0 | $5.3M | 0.84% | +5K | +6.8% | $61.96 | +1.0% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 23,719.0 | $5.2M | 0.84% | +2K | +8.8% | $220.49 | -2.0% |
| 43 | SYY | SYSCO CORP | Consumer Defensive | 60,111.0 | $5.0M | 0.80% | +4K | +6.7% | $83.58 | +0.6% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 20,894.0 | $5.0M | 0.79% | -892.0 | -4.1% | $237.94 | +6.7% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 36,709.0 | $5.0M | 0.79% | +1K | +3.6% | $135.40 | +6.0% |
| 46 | GOOG | ALPHABET INC | — | 13,962.0 | $4.9M | 0.79% | +513.0 | +3.8% | $353.32 | — |
| 47 | EEMV | ISHARES INC | — | 61,682.0 | $4.6M | 0.74% | -2K | -3.8% | $75.28 | -0.8% |
| 48 | CSCO | CISCO SYS INC | Technology | 38,226.0 | $4.5M | 0.72% | -463.0 | -1.2% | $117.46 | -5.5% |
| 49 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 58,540.0 | $4.5M | 0.71% | +825.0 | +1.4% | $76.40 | +5.1% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,774.0 | $4.4M | 0.71% | +2K | +10.7% | $223.95 | +25.4% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,142.0 | $4.3M | 0.69% | -189.0 | -1.4% | $327.32 | +7.4% |
| 52 | REGL | PROSHARES TR | — | 46,369.0 | $4.2M | 0.68% | +4K | +8.5% | $91.57 | +2.7% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 51,286.0 | $4.2M | 0.68% | +2K | +3.6% | $82.64 | +1.5% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 10,922.0 | $3.9M | 0.62% | -1K | -8.5% | $357.37 | -3.5% |
| 55 | OKTA | OKTA INC | Technology | 25,819.0 | $3.5M | 0.56% | -2K | -5.7% | $136.45 | -1.0% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 9,974.0 | $3.5M | 0.56% | +301.0 | +3.1% | $352.67 | -4.8% |
| 57 | MXL | MAXLINEAR INC | Technology | 26,759.0 | $3.4M | 0.55% | NEW | — | $128.03 | -48.0% |
| 58 | APP | APPLOVIN CORP | Technology | 6,517.0 | $3.4M | 0.54% | -638.0 | -8.9% | $515.23 | -40.7% |
| 59 | MRK | MERCK & CO INC | Healthcare | 25,729.0 | $3.3M | 0.53% | +642.0 | +2.6% | $128.50 | +18.7% |
| 60 | ABNB | AIRBNB INC | Consumer Cyclical | 22,457.0 | $3.2M | 0.51% | -1K | -5.8% | $143.10 | +30.9% |
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%