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 | W | WAYFAIR INC | Consumer Cyclical | 34,719.0 | $3.2M | 0.51% | NEW | — | $92.42 | +9.8% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 54,001.0 | $3.1M | 0.50% | +1K | +1.9% | $57.62 | +16.3% |
| 63 | NUE | NUCOR CORP | Basic Materials | 13,857.0 | $3.1M | 0.49% | +2K | +20.1% | $222.75 | +9.4% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,439.0 | $3.0M | 0.48% | — | — | $59.69 | +1.3% |
| 65 | ETN | EATON CORP PLC | Industrials | 6,870.0 | $2.9M | 0.47% | +41.0 | +0.6% | $426.10 | -1.6% |
| 66 | IWN | ISHARES TR | — | 13,166.0 | $2.9M | 0.47% | — | — | $221.20 | +1.6% |
| 67 | IWS | ISHARES TR | — | 17,142.0 | $2.8M | 0.45% | — | — | $164.60 | +4.5% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,537.0 | $2.8M | 0.45% | +1K | +2.1% | $42.34 | +16.8% |
| 69 | MFC | MANULIFE FINL CORP | Financial Services | 67,405.0 | $2.7M | 0.44% | +875.0 | +1.3% | $40.51 | +4.9% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 27,585.0 | $2.7M | 0.42% | +163.0 | +0.6% | $96.25 | +12.0% |
| 71 | IJS | ISHARES TR | — | 19,234.0 | $2.6M | 0.42% | — | — | $136.68 | +1.3% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 32,131.0 | $2.6M | 0.42% | +464.0 | +1.5% | $81.27 | +12.1% |
| 73 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 102,665.0 | $2.6M | 0.41% | -574.0 | -0.6% | $25.18 | -6.8% |
| 74 | INCY | INCYTE CORP | Healthcare | 22,773.0 | $2.6M | 0.41% | +4K | +23.3% | $113.36 | +12.7% |
| 75 | VTI | VANGUARD INDEX FDS | — | 6,970.0 | $2.6M | 0.41% | — | — | $370.04 | +2.2% |
| 76 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,689.0 | $2.5M | 0.41% | +92.0 | +0.9% | $238.28 | +6.1% |
| 77 | GM | GENERAL MTRS CO | Consumer Cyclical | 31,686.0 | $2.4M | 0.39% | +6K | +25.2% | $77.08 | +14.1% |
| 78 | LNT | ALLIANT ENERGY CORP | Utilities | 30,337.0 | $2.3M | 0.37% | +343.0 | +1.1% | $76.29 | -11.0% |
| 79 | DY | DYCOM INDS INC | Industrials | 4,498.0 | $2.3M | 0.36% | +1K | +32.6% | $505.59 | -22.3% |
| 80 | PARR | PAR PAC HOLDINGS INC | Energy | 39,398.0 | $2.2M | 0.35% | +13K | +46.6% | $56.08 | +40.9% |
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%