Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKE | ONEOK INC NEW | Energy | 8,754.0 | $791K | 0.14% | — | — | $90.39 | +0.7% |
| 102 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 26,197.0 | $786K | 0.14% | +6K | +30.4% | $29.99 | +16.6% |
| 103 | VTV | VANGUARD INDEX FDS | — | 3,816.0 | $749K | 0.14% | -38.0 | -1.0% | $196.19 | +5.3% |
| 104 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,676.0 | $736K | 0.13% | +183.0 | +7.3% | $275.18 | -3.6% |
| 105 | MPC | MARATHON PETE CORP | Energy | 2,957.0 | $722K | 0.13% | — | — | $244.15 | +1.9% |
| 106 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,037.0 | $679K | 0.12% | -253.0 | -2.7% | $75.10 | +7.9% |
| 107 | VGT | VANGUARD WORLD FD | — | 909.0 | $634K | 0.12% | — | — | $697.72 | -83.8% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,222.0 | $610K | 0.11% | — | — | $144.44 | -1.2% |
| 109 | MCK | MCKESSON CORP | Healthcare | 689.0 | $596K | 0.11% | — | — | $865.36 | -13.7% |
| 110 | BAC | BANK AMERICA CORP | Financial Services | 11,499.0 | $561K | 0.10% | -240.0 | -2.0% | $48.75 | +2.1% |
| 111 | WDC | WESTERN DIGITAL CORP | Technology | 2,045.0 | $553K | 0.10% | — | — | $270.49 | +80.8% |
| 112 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,096.0 | $537K | 0.10% | — | — | $131.08 | -4.5% |
| 113 | SLVM | SYLVAMO CORP | Basic Materials | 12,133.0 | $512K | 0.09% | +3K | +40.5% | $42.24 | -8.4% |
| 114 | AVGO | BROADCOM INC | Technology | 1,619.0 | $501K | 0.09% | — | — | $309.51 | +37.4% |
| 115 | PFE | PFIZER INC | Healthcare | 17,567.0 | $493K | 0.09% | -368.0 | -2.0% | $28.08 | -8.3% |
| 116 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,858.0 | $478K | 0.09% | +59.0 | +1.2% | $98.39 | +0.0% |
| 117 | VO | VANGUARD INDEX FDS | — | 1,552.0 | $446K | 0.08% | -21.0 | -1.3% | $287.18 | -73.4% |
| 118 | VB | VANGUARD INDEX FDS | — | 1,698.0 | $445K | 0.08% | — | — | $261.92 | +7.6% |
| 119 | VHT | VANGUARD WORLD FD | — | 1,622.0 | $442K | 0.08% | — | — | $272.36 | -0.6% |
| 120 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,538.0 | $439K | 0.08% | NEW | — | $79.27 | -0.6% |
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%