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 | — | FEDEX FGHT HLDG CO INC | — | 8,289.0 | $1.3M | 0.20% | NEW | — | $151.00 | — |
| 102 | ET | ENERGY TRANSFER L P | Energy | 60,131.0 | $1.1M | 0.18% | — | — | $19.12 | +10.8% |
| 103 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,148.0 | $1.0M | 0.17% | +564.0 | +10.1% | $168.00 | +46.5% |
| 104 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,180.0 | $1.0M | 0.16% | +504.0 | +18.8% | $317.53 | -8.0% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,464.0 | $974K | 0.16% | — | — | $281.21 | -16.2% |
| 106 | VGT | VANGUARD WORLD FD | — | 7,272.0 | $869K | 0.14% | +6K | +700.0% | $119.52 | -0.9% |
| 107 | VTV | VANGUARD INDEX FDS | — | 3,831.0 | $835K | 0.13% | — | — | $217.94 | +3.9% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,013.0 | $832K | 0.13% | NEW | — | $92.27 | +21.7% |
| 109 | OKE | ONEOK INC NEW | Energy | 8,754.0 | $761K | 0.12% | — | — | $86.94 | +7.3% |
| 110 | MPC | MARATHON PETE CORP | Energy | 2,961.0 | $757K | 0.12% | — | — | $255.67 | +41.1% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,018.0 | $755K | 0.12% | — | — | $83.75 | +2.3% |
| 112 | IJR | ISHARES TR | — | 4,751.0 | $705K | 0.11% | +2K | +71.6% | $148.31 | -0.7% |
| 113 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 26,263.0 | $682K | 0.11% | — | — | $25.95 | +31.3% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,622.0 | $674K | 0.11% | +11.0 | +0.7% | $415.57 | -6.1% |
| 115 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,265.0 | $625K | 0.10% | +43.0 | +1.0% | $146.64 | -1.3% |
| 116 | AVGO | BROADCOM INC | Technology | 1,618.0 | $611K | 0.10% | — | — | $377.75 | -2.5% |
| 117 | SLVM | SYLVAMO CORP | Basic Materials | 15,133.0 | $572K | 0.09% | +3K | +24.7% | $37.80 | -2.7% |
| 118 | BAC | BANK OF AMER CORP | Financial Services | 9,851.0 | $561K | 0.09% | -2K | -14.3% | $56.98 | +8.3% |
| 119 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,096.0 | $560K | 0.09% | — | — | $136.81 | -11.6% |
| 120 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,876.0 | $524K | 0.08% | — | — | $107.49 | -5.1% |
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%