Portfolio (Quarterly)
Guide ↗
LMG Wealth Partners, LLC
· CIK 0001965772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 334,947.0 | $41.3M | 7.70% | NEW | — | $123.26 | +10.2% |
| 2 | AAPL | APPLE INC | Technology | 65,728.0 | $17.9M | 3.33% | NEW | — | $271.86 | +9.6% |
| 3 | WMT | WALMART INC | Consumer Defensive | 159,652.0 | $17.8M | 3.32% | NEW | — | $111.41 | +18.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 33,218.0 | $16.1M | 3.00% | NEW | — | $483.61 | -12.8% |
| 5 | VBR | VANGUARD INDEX FDS | — | 75,342.0 | $16.0M | 2.98% | NEW | — | $211.79 | +7.8% |
| 6 | IWO | ISHARES TR | — | 46,144.0 | $14.9M | 2.78% | NEW | — | $323.01 | +10.7% |
| 7 | IWP | ISHARES TR | — | 99,396.0 | $13.6M | 2.54% | NEW | — | $136.94 | -0.7% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,910.0 | $12.2M | 2.28% | NEW | — | $681.93 | +8.3% |
| 9 | AGG | ISHARES TR | — | 119,714.0 | $12.0M | 2.23% | NEW | — | $99.88 | -1.9% |
| 10 | RTX | RTX CORPORATION | Industrials | 62,476.0 | $11.5M | 2.14% | NEW | — | $183.40 | -6.7% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 70,422.0 | $10.7M | 2.00% | NEW | — | $152.41 | +25.4% |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 260,068.0 | $10.1M | 1.89% | NEW | — | $38.89 | +9.4% |
| 13 | CAH | CARDINAL HEALTH INC | Healthcare | 48,677.0 | $10.0M | 1.87% | NEW | — | $205.50 | -2.8% |
| 14 | IVE | ISHARES TR | — | 47,011.0 | $10.0M | 1.86% | NEW | — | $212.07 | +6.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,764.0 | $8.7M | 1.63% | NEW | — | $230.82 | +14.7% |
| 16 | IJJ | ISHARES TR | — | 62,459.0 | $8.2M | 1.53% | NEW | — | $131.59 | +5.3% |
| 17 | NOBL | PROSHARES TR | — | 78,849.0 | $8.2M | 1.53% | NEW | — | $104.07 | +2.6% |
| 18 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 58,972.0 | $8.2M | 1.52% | NEW | — | $138.46 | +16.4% |
| 19 | PRU | PRUDENTIAL FINL INC | Financial Services | 69,630.0 | $7.9M | 1.47% | NEW | — | $112.88 | -9.7% |
| 20 | CLS | CELESTICA INC | Technology | 26,098.0 | $7.7M | 1.44% | NEW | — | $295.61 | +15.9% |
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
19.5%
Technology
18.9%
Industrials
15.5%
Consumer Cyclical
11.6%
Consumer Defensive
10.4%
Healthcare
9.0%
Energy
6.8%
Communication Services
4.7%
Utilities
1.8%
Real Estate
1.4%