Portfolio (Quarterly)
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LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | SELECT SECTOR SPDR TR | — | 1,608.0 | $306K | 0.05% | — | — | $190.52 | -3.8% |
| 142 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,366.0 | $306K | 0.05% | — | — | $223.65 | -2.4% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 860.0 | $305K | 0.05% | — | — | $354.24 | +8.5% |
| 144 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,361.0 | $291K | 0.05% | — | — | $86.65 | — |
| 145 | INTC | INTEL CORP | Technology | 2,077.0 | $290K | 0.05% | NEW | — | $139.63 | -35.5% |
| 146 | NEE | NEXTERA ENERGY INC | Utilities | 3,219.0 | $283K | 0.04% | — | — | $87.77 | -4.7% |
| 147 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,400.0 | $274K | 0.04% | — | — | $80.56 | +2.8% |
| 148 | DE | DEERE & CO | Industrials | 431.0 | $273K | 0.04% | — | — | $633.83 | +2.2% |
| 149 | BND | VANGUARD BD INDEX FDS | — | 3,645.0 | $268K | 0.04% | — | — | $73.41 | -1.6% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 452.0 | $263K | 0.04% | NEW | — | $580.91 | -18.5% |
| 151 | RSG | REPUBLIC SVCS INC | Industrials | 1,217.0 | $259K | 0.04% | — | — | $213.08 | +3.6% |
| 152 | WRBY | WARBY PARKER INC | Healthcare | 8,007.0 | $243K | 0.04% | NEW | — | $30.34 | -9.6% |
| 153 | SGOV | ISHARES TR | — | 2,369.0 | $238K | 0.04% | NEW | — | $100.67 | -0.0% |
| 154 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,306.0 | $236K | 0.04% | -9.0 | -0.7% | $180.91 | +4.0% |
| 155 | FNDF | SCHWAB STRATEGIC TR | — | 4,225.0 | $223K | 0.04% | — | — | $52.76 | +5.8% |
| 156 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,097.0 | $220K | 0.04% | NEW | — | $200.62 | +8.6% |
| 157 | F | FORD MTR CO | Consumer Cyclical | 15,387.0 | $214K | 0.03% | — | — | $13.90 | +3.7% |
| 158 | META | META PLATFORMS INC | Communication Services | 379.0 | $213K | 0.03% | NEW | — | $563.29 | -2.4% |
| 159 | LRCX | LAM RESEARCH CORP | Technology | 480.0 | $208K | 0.03% | NEW | — | $433.33 | -27.5% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,360.0 | $206K | 0.03% | -141.0 | -9.4% | $151.50 | -7.3% |
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%