Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,538.0 | $2.7M | 0.50% | — | — | $54.05 | +8.1% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 27,422.0 | $2.6M | 0.48% | +1K | +3.9% | $96.38 | +9.4% |
| 63 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 103,239.0 | $2.6M | 0.48% | — | — | $25.29 | -5.7% |
| 64 | IWS | ISHARES TR | — | 17,142.0 | $2.5M | 0.46% | — | — | $145.74 | +6.6% |
| 65 | IWN | ISHARES TR | — | 13,166.0 | $2.5M | 0.46% | — | — | $189.59 | +8.6% |
| 66 | ETN | EATON CORP PLC | Industrials | 6,829.0 | $2.4M | 0.45% | -182.0 | -2.6% | $357.69 | +14.1% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 31,667.0 | $2.4M | 0.44% | +1K | +3.9% | $76.05 | +5.8% |
| 68 | T | AT&T INC | Communication Services | 82,729.0 | $2.4M | 0.44% | +480.0 | +0.6% | $28.99 | -14.9% |
| 69 | MFC | MANULIFE FINL CORP | Financial Services | 66,530.0 | $2.3M | 0.42% | +4K | +5.7% | $34.44 | +9.0% |
| 70 | IJS | ISHARES TR | — | 19,316.0 | $2.3M | 0.42% | — | — | $118.45 | +6.1% |
| 71 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,597.0 | $2.2M | 0.41% | +348.0 | +3.4% | $212.22 | +3.7% |
| 72 | VTI | VANGUARD INDEX FDS | — | 6,970.0 | $2.2M | 0.41% | +329.0 | +5.0% | $320.81 | +13.1% |
| 73 | SKYW | SKYWEST INC | Industrials | 23,700.0 | $2.2M | 0.40% | +898.0 | +3.9% | $91.83 | -8.9% |
| 74 | OKTA | OKTA INC | Technology | 27,385.0 | $2.2M | 0.39% | +1K | +5.3% | $78.71 | +3.0% |
| 75 | LNT | ALLIANT ENERGY CORP | Utilities | 29,994.0 | $2.2M | 0.39% | +1K | +4.6% | $71.76 | +1.0% |
| 76 | SO | SOUTHERN CO | Utilities | 20,650.0 | $2.0M | 0.36% | +1K | +7.6% | $96.52 | -2.9% |
| 77 | KGC | KINROSS GOLD CORP | Basic Materials | 64,762.0 | $2.0M | 0.36% | +3K | +4.7% | $30.52 | +1.2% |
| 78 | NUE | NUCOR CORP | Basic Materials | 11,537.0 | $2.0M | 0.36% | NEW | — | $169.10 | +37.7% |
| 79 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,312.0 | $1.9M | 0.34% | +22K | +623.4% | $74.50 | +4.4% |
| 80 | INCY | INCYTE CORP | Healthcare | 18,464.0 | $1.7M | 0.32% | +339.0 | +1.9% | $94.12 | +3.7% |
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
Financial Services
17.6%
Technology
16.0%
Industrials
15.7%
Consumer Defensive
11.5%
Consumer Cyclical
11.4%
Healthcare
9.4%
Energy
9.2%
Communication Services
4.6%
Utilities
2.0%
Real Estate
1.5%