Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOE | VANGUARD INDEX FDS | — | 2,235.0 | $396K | 0.07% | NEW | — | $177.36 | +7.1% |
| 122 | WDC | WESTERN DIGITAL CORP | Technology | 2,045.0 | $352K | 0.07% | NEW | — | $172.27 | +164.5% |
| 123 | IJR | ISHARES TR | — | 2,921.0 | $351K | 0.07% | NEW | — | $120.18 | +10.7% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 1,546.0 | $340K | 0.06% | NEW | — | $219.66 | +1.9% |
| 125 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $339K | 0.06% | NEW | — | $3391.50 | -1.8% |
| 126 | CMI | CUMMINS INC | Industrials | 628.0 | $321K | 0.06% | NEW | — | $510.45 | +29.7% |
| 127 | VYM | VANGUARD WHITEHALL FDS | — | 2,220.0 | $319K | 0.06% | NEW | — | $143.52 | +8.4% |
| 128 | QQQ | INVESCO QQQ TR | Financial Services | 497.0 | $305K | 0.06% | NEW | — | $614.43 | +14.3% |
| 129 | ABT | ABBOTT LABS | Healthcare | 2,355.0 | $295K | 0.06% | NEW | — | $125.29 | -29.9% |
| 130 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,243.0 | $290K | 0.05% | NEW | — | $68.36 | -12.6% |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 860.0 | $290K | 0.05% | NEW | — | $336.66 | +1.3% |
| 132 | EEM | ISHARES TR | — | 5,274.0 | $289K | 0.05% | NEW | — | $54.71 | +17.0% |
| 133 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,499.0 | $285K | 0.05% | NEW | — | $81.32 | -12.3% |
| 134 | CSX | CSX CORP | Industrials | 7,613.0 | $276K | 0.05% | NEW | — | $36.25 | +26.4% |
| 135 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,400.0 | $271K | 0.05% | NEW | — | $79.57 | -2.5% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,090.0 | $264K | 0.05% | NEW | — | $242.36 | -24.1% |
| 137 | BND | VANGUARD BD INDEX FDS | — | 3,555.0 | $263K | 0.05% | NEW | — | $74.07 | -2.2% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 3,219.0 | $258K | 0.05% | NEW | — | $80.28 | +10.2% |
| 139 | RSG | REPUBLIC SVCS INC | Industrials | 1,217.0 | $258K | 0.05% | NEW | — | $211.93 | +1.9% |
| 140 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,366.0 | $253K | 0.05% | NEW | — | $185.11 | +7.5% |
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%