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 | MCK | MCKESSON CORP | Healthcare | 689.0 | $521K | 0.08% | — | — | $755.60 | +13.7% |
| 122 | VB | VANGUARD INDEX FDS | — | 1,698.0 | $515K | 0.08% | — | — | $303.12 | +0.5% |
| 123 | VO | VANGUARD INDEX FDS | — | 6,208.0 | $500K | 0.08% | +5K | +300.0% | $80.57 | +3.0% |
| 124 | VHT | VANGUARD WORLD FD | — | 1,628.0 | $487K | 0.08% | — | — | $298.94 | +9.6% |
| 125 | IWR | ISHARES TR | — | 4,371.0 | $482K | 0.08% | NEW | — | $110.32 | +2.8% |
| 126 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,092.0 | $481K | 0.08% | +554.0 | +10.0% | $79.03 | -0.6% |
| 127 | SDY | SPDR SERIES TRUST | — | 3,018.0 | $459K | 0.07% | NEW | — | $152.18 | +4.1% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,893.0 | $448K | 0.07% | — | — | $236.62 | +3.1% |
| 129 | CMI | CUMMINS INC | Industrials | 628.0 | $448K | 0.07% | — | — | $713.21 | -17.6% |
| 130 | VOE | VANGUARD INDEX FDS | — | 2,258.0 | $446K | 0.07% | — | — | $197.57 | +5.6% |
| 131 | EEM | ISHARES TR | — | 6,106.0 | $418K | 0.07% | +832.0 | +15.8% | $68.41 | -1.9% |
| 132 | QQQ | INVESCO QQQ TR | Financial Services | 545.0 | $402K | 0.06% | +48.0 | +9.7% | $736.70 | -3.2% |
| 133 | PFE | PFIZER INC | Healthcare | 16,294.0 | $392K | 0.06% | -1K | -7.2% | $24.08 | +16.6% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 1,264.0 | $377K | 0.06% | — | — | $298.07 | -11.3% |
| 135 | CSX | CSX CORP | Industrials | 7,901.0 | $376K | 0.06% | +288.0 | +3.8% | $47.53 | +8.5% |
| 136 | GEV | GE VERNOVA INC | Utilities | 315.0 | $370K | 0.06% | — | — | $1174.86 | -18.6% |
| 137 | VYM | VANGUARD WHITEHALL FDS | — | 2,220.0 | $351K | 0.06% | — | — | $158.03 | +4.4% |
| 138 | WM | WASTE MGMT INC DEL | Industrials | 1,549.0 | $345K | 0.06% | — | — | $222.88 | +0.5% |
| 139 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $320K | 0.05% | — | — | $3195.94 | -7.4% |
| 140 | BA | BOEING CO | Industrials | 1,420.0 | $307K | 0.05% | +118.0 | +9.1% | $216.47 | -1.0% |
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%