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 | — | 331,826.0 | $37.5M | 6.84% | -3K | -0.9% | $113.11 | +20.2% |
| 2 | WMT | WALMART INC | Consumer Defensive | 159,337.0 | $19.8M | 3.61% | — | — | $124.28 | -11.2% |
| 3 | AAPL | APPLE INC | Technology | 65,829.0 | $16.7M | 3.04% | — | — | $253.79 | +28.4% |
| 4 | VBR | VANGUARD INDEX FDS | — | 75,599.0 | $16.4M | 2.99% | — | — | $217.25 | +12.2% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 72,858.0 | $15.1M | 2.75% | +2K | +3.5% | $206.90 | -6.7% |
| 6 | IWO | ISHARES TR | — | 47,263.0 | $14.8M | 2.70% | +1K | +2.4% | $313.81 | +19.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 35,954.0 | $13.3M | 2.42% | +3K | +8.2% | $370.17 | +5.4% |
| 8 | AGG | ISHARES TR | — | 126,065.0 | $12.5M | 2.28% | +6K | +5.3% | $99.27 | -1.7% |
| 9 | IWP | ISHARES TR | — | 96,448.0 | $12.4M | 2.25% | -3K | -3.0% | $128.12 | +8.4% |
| 10 | RTX | RTX CORPORATION | Industrials | 62,269.0 | $12.0M | 2.19% | — | — | $192.90 | +1.0% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,914.0 | $11.7M | 2.12% | — | — | $650.36 | +14.9% |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 271,192.0 | $10.8M | 1.97% | +11K | +4.3% | $39.81 | +8.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 61,251.0 | $10.4M | 1.89% | -458.0 | -0.7% | $169.66 | -10.6% |
| 14 | CAH | CARDINAL HEALTH INC | Healthcare | 48,286.0 | $10.2M | 1.86% | -391.0 | -0.8% | $211.31 | +4.4% |
| 15 | IVE | ISHARES TR | — | 47,974.0 | $10.1M | 1.85% | +963.0 | +2.0% | $211.15 | +9.3% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 59,631.0 | $8.6M | 1.58% | +659.0 | +1.1% | $145.02 | +11.5% |
| 17 | NOBL | PROSHARES TR | — | 78,704.0 | $8.3M | 1.52% | — | — | $106.01 | -46.8% |
| 18 | IJJ | ISHARES TR | — | 62,779.0 | $8.3M | 1.52% | +320.0 | +0.5% | $132.50 | +11.5% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,031.0 | $7.9M | 1.44% | +267.0 | +0.7% | $208.27 | +17.6% |
| 20 | VIOG | VANGUARD ADMIRAL FDS INC | — | 59,208.0 | $7.4M | 1.34% | +500.0 | +0.8% | $124.46 | +18.9% |
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
17.6%
Technology
16.0%
Industrials
15.7%
Consumer Defensive
11.5%
Consumer Cyclical
11.4%
Healthcare
9.3%
Energy
9.1%
Communication Services
4.5%
Utilities
2.0%
Real Estate
1.5%