Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TPR | TAPESTRY INC | Consumer Cyclical | 1,383.0 | $202K | 0.03% | NEW | — | $146.38 | -11.1% |
| 162 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,474.0 | $202K | 0.03% | NEW | — | $45.11 | +18.5% |
| 163 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,228.0 | $190K | 0.03% | -770.0 | -6.4% | $16.92 | -24.1% |
| 164 | CCAP | CRESCENT CAP BDC INC | Financial Services | 15,263.0 | $167K | 0.03% | +2K | +12.7% | $10.92 | -1.9% |
| 165 | KD | KYNDRYL HLDGS INC | Technology | 10,000.0 | $113K | 0.02% | — | — | $11.31 | +11.0% |
| 166 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,150.0 | $70K | 0.01% | — | — | $5.74 | -5.7% |
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%