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 | VISN | VISTANCE NETWORKS INC | Technology | 94,825.0 | $1.7M | 0.32% | +6K | +6.2% | $18.20 | -37.2% |
| 82 | WLDN | WILLDAN GROUP INC | Industrials | 22,376.0 | $1.7M | 0.31% | +2K | +11.7% | $76.56 | +19.7% |
| 83 | PARR | PAR PAC HOLDINGS INC | Energy | 26,866.0 | $1.7M | 0.31% | +5K | +24.2% | $62.64 | -3.9% |
| 84 | BSM | BLACK STONE MINERALS L P | Energy | 101,824.0 | $1.5M | 0.28% | — | — | $15.12 | -7.3% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,293.0 | $1.5M | 0.27% | +70.0 | +0.6% | $130.94 | -5.1% |
| 86 | — | ENTERGY CORP NEW | — | 12,934.0 | $1.5M | 0.27% | — | — | $112.36 | — |
| 87 | TGT | TARGET CORP | Consumer Defensive | 11,064.0 | $1.3M | 0.24% | +3K | +33.2% | $121.20 | +1.6% |
| 88 | NVDA | NVIDIA CORPORATION | Technology | 7,669.0 | $1.3M | 0.24% | — | — | $174.40 | +35.2% |
| 89 | BX | BLACKSTONE INC | Financial Services | 11,162.0 | $1.3M | 0.23% | +946.0 | +9.3% | $114.99 | +2.5% |
| 90 | PAYX | PAYCHEX INC | Industrials | 13,288.0 | $1.2M | 0.22% | +2K | +16.8% | $92.12 | -3.6% |
| 91 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,406.0 | $1.2M | 0.22% | +2K | +18.8% | $105.75 | -8.1% |
| 92 | HPQ | HP INC | Technology | 62,694.0 | $1.2M | 0.22% | +22K | +54.9% | $19.21 | +8.1% |
| 93 | VOO | VANGUARD INDEX FDS | — | 2,007.0 | $1.2M | 0.22% | +317.0 | +18.8% | $597.55 | +13.7% |
| 94 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,085.0 | $1.2M | 0.22% | +664.0 | +12.2% | $196.04 | -0.7% |
| 95 | ET | ENERGY TRANSFER L P | Energy | 60,131.0 | $1.2M | 0.21% | — | — | $19.30 | +5.5% |
| 96 | DY | DYCOM INDS INC | Industrials | 3,391.0 | $1.1M | 0.21% | NEW | — | $338.82 | +33.1% |
| 97 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,018.0 | $1.1M | 0.19% | +2K | +22.9% | $96.47 | +0.2% |
| 98 | IVV | ISHARES TR | — | 1,309.0 | $855K | 0.16% | -10.0 | -0.8% | $653.21 | +13.7% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,464.0 | $840K | 0.15% | — | — | $242.39 | -9.9% |
| 100 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,584.0 | $797K | 0.14% | +831.0 | +17.5% | $142.77 | -4.2% |
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%