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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,611.0 | $436K | 0.08% | +11.0 | +0.7% | $270.58 | +45.0% |
| 122 | VOE | VANGUARD INDEX FDS | — | 2,247.0 | $414K | 0.07% | +12.0 | +0.5% | $184.30 | +4.0% |
| 123 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,893.0 | $407K | 0.07% | -450.0 | -19.2% | $215.06 | +7.1% |
| 124 | — | SANDISK CORP | — | 631.0 | $401K | 0.07% | NEW | — | $635.34 | — |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 1,551.0 | $356K | 0.07% | — | — | $229.81 | -1.5% |
| 126 | IJR | ISHARES TR | — | 2,768.0 | $344K | 0.06% | -153.0 | -5.2% | $124.31 | +7.6% |
| 127 | CMI | CUMMINS INC | Industrials | 628.0 | $338K | 0.06% | — | — | $538.02 | +23.2% |
| 128 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $338K | 0.06% | — | — | $3377.78 | -0.1% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | 2,220.0 | $329K | 0.06% | — | — | $148.10 | +5.7% |
| 130 | CSX | CSX CORP | Industrials | 7,613.0 | $313K | 0.06% | — | — | $41.05 | +13.2% |
| 131 | EEM | ISHARES TR | — | 5,274.0 | $300K | 0.06% | — | — | $56.79 | +14.0% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 3,219.0 | $299K | 0.05% | — | — | $92.88 | -3.0% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 860.0 | $295K | 0.05% | — | — | $343.22 | -0.8% |
| 134 | QQQ | INVESCO QQQ TR | Financial Services | 497.0 | $287K | 0.05% | — | — | $577.44 | +21.9% |
| 135 | GEV | GE VERNOVA INC | Utilities | 315.0 | $275K | 0.05% | — | — | $872.90 | +15.9% |
| 136 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,400.0 | $269K | 0.05% | — | — | $79.15 | +0.0% |
| 137 | BND | VANGUARD BD INDEX FDS | — | 3,645.0 | $268K | 0.05% | +90.0 | +2.5% | $73.64 | -1.6% |
| 138 | RSG | REPUBLIC SVCS INC | Industrials | 1,217.0 | $267K | 0.05% | — | — | $219.02 | -0.6% |
| 139 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,364.0 | $265K | 0.05% | — | — | $78.66 | — |
| 140 | BA | BOEING CO | Industrials | 1,302.0 | $259K | 0.05% | +200.0 | +18.1% | $199.03 | +10.1% |
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
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%