Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,728.0 | $1.7M | 0.31% | NEW | — | $445.13 | -27.9% |
| 82 | VISN | COMMSCOPE HLDG CO INC | Technology | 89,260.0 | $1.6M | 0.30% | NEW | — | $18.13 | -37.3% |
| 83 | BX | BLACKSTONE INC | Financial Services | 10,216.0 | $1.6M | 0.29% | NEW | — | $154.14 | -24.1% |
| 84 | NVDA | NVIDIA CORPORATION | Technology | 7,649.0 | $1.4M | 0.27% | NEW | — | $186.50 | +20.8% |
| 85 | BSM | BLACK STONE MINERALS L P | Energy | 101,824.0 | $1.4M | 0.25% | NEW | — | $13.29 | +5.8% |
| 86 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,088.0 | $1.3M | 0.25% | NEW | — | $58.38 | -23.9% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,223.0 | $1.3M | 0.24% | NEW | — | $117.21 | +3.2% |
| 88 | PAYX | PAYCHEX INC | Industrials | 11,376.0 | $1.3M | 0.24% | NEW | — | $112.18 | -18.4% |
| 89 | — | ENTERGY CORP NEW | — | 12,934.0 | $1.2M | 0.22% | NEW | — | $92.43 | — |
| 90 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,598.0 | $1.2M | 0.22% | NEW | — | $122.96 | -24.5% |
| 91 | VOO | VANGUARD INDEX FDS | — | 1,690.0 | $1.1M | 0.20% | NEW | — | $627.13 | +8.3% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,464.0 | $1.0M | 0.19% | NEW | — | $296.21 | -26.0% |
| 93 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,421.0 | $998K | 0.19% | NEW | — | $184.02 | +6.5% |
| 94 | ET | ENERGY TRANSFER L P | Energy | 60,131.0 | $992K | 0.18% | NEW | — | $16.49 | +22.2% |
| 95 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,969.0 | $905K | 0.17% | NEW | — | $100.89 | -4.9% |
| 96 | IVV | ISHARES TR | — | 1,319.0 | $903K | 0.17% | NEW | — | $684.94 | +8.3% |
| 97 | HPQ | HP INC | Technology | 40,464.0 | $902K | 0.17% | NEW | — | $22.28 | -6.6% |
| 98 | TGT | TARGET CORP | Consumer Defensive | 8,303.0 | $812K | 0.15% | NEW | — | $97.75 | +24.3% |
| 99 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20,097.0 | $778K | 0.14% | NEW | — | $38.73 | -12.3% |
| 100 | PARR | PAR PAC HOLDINGS INC | Energy | 21,622.0 | $760K | 0.14% | NEW | — | $35.14 | +65.9% |
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
Financial Services
19.5%
Technology
18.9%
Industrials
15.5%
Consumer Cyclical
11.6%
Consumer Defensive
10.4%
Healthcare
9.0%
Energy
6.8%
Communication Services
4.7%
Utilities
1.8%
Real Estate
1.4%