Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,366.0 | $255K | 0.05% | — | — | $186.53 | +8.7% |
| 142 | TXN | TEXAS INSTRS INC | Technology | 1,264.0 | $245K | 0.04% | — | — | $194.14 | +57.8% |
| 143 | DE | DEERE & CO | Industrials | 431.0 | $243K | 0.04% | — | — | $562.71 | +2.1% |
| 144 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,501.0 | $240K | 0.04% | — | — | $159.70 | -7.7% |
| 145 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,385.0 | $231K | 0.04% | +142.0 | +3.4% | $52.76 | +16.5% |
| 146 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,315.0 | $217K | 0.04% | — | — | $165.34 | +16.0% |
| 147 | XLK | SELECT SECTOR SPDR TR | — | 1,608.0 | $214K | 0.04% | — | — | $132.90 | +32.7% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 2,074.0 | $213K | 0.04% | -281.0 | -11.9% | $102.67 | -17.7% |
| 149 | FNDF | SCHWAB STRATEGIC TR | — | 4,225.0 | $207K | 0.04% | NEW | — | $48.93 | +7.4% |
| 150 | F | FORD MTR CO | Consumer Cyclical | 15,387.0 | $178K | 0.03% | — | — | $11.54 | +25.5% |
| 151 | CCAP | CRESCENT CAP BDC INC | Financial Services | 13,548.0 | $165K | 0.03% | +2K | +17.8% | $12.15 | -8.4% |
| 152 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,998.0 | $154K | 0.03% | +80.0 | +0.7% | $12.82 | +2.1% |
| 153 | KD | KYNDRYL HLDGS INC | Technology | 10,000.0 | $131K | 0.02% | NEW | — | $13.12 | -15.2% |
| 154 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,150.0 | $86K | 0.02% | — | — | $7.09 | +10.6% |
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%