Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 428.0 | $256K | 0.03% | +26.0 | +6.5% | $598.86 | +2.6% |
| 22 | AVGO | BROADCOM INC | Technology | 501.0 | $215K | 0.03% | +98.0 | +24.3% | $428.43 | -1.8% |
| 23 | ABBV | ABBVIE INC | Healthcare | 918.0 | $186K | 0.02% | +496.0 | +117.5% | $202.72 | +3.3% |
| 24 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 3,244.0 | $159K | 0.02% | +2K | +91.6% | $49.07 | -2.0% |
| 25 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 318.0 | $144K | 0.02% | +4.0 | +1.3% | $452.60 | -3.2% |
| 26 | LKQ | LKQ CORP | Consumer Cyclical | 5,100.0 | $143K | 0.02% | +110.0 | +2.2% | $28.10 | -12.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 1,027.0 | $141K | 0.02% | +51.0 | +5.2% | $136.89 | -2.1% |
| 28 | FANG | DIAMONDBACK ENERGY INC | Energy | 675.0 | $132K | 0.01% | +13.0 | +2.0% | $196.15 | +3.8% |
| 29 | — | BERKSHIRE HATHAWAY CLASS B | — | 260.0 | $125K | 0.01% | +145.0 | +126.1% | $479.55 | — |
| 30 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 289.0 | $117K | 0.01% | +38.0 | +15.1% | $404.54 | -0.0% |
| 31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 880.0 | $109K | 0.01% | +634.0 | +257.7% | $123.52 | +0.5% |
| 32 | IBM | IBM CORP | Technology | 466.0 | $104K | 0.01% | +234.0 | +100.9% | $223.68 | -2.0% |
| 33 | V | VISA INC CLASS CLASS A | Financial Services | 289.0 | $94K | 0.01% | +77.0 | +36.3% | $323.86 | +0.6% |
| 34 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 444.0 | $77K | 0.01% | +396.0 | +825.0% | $172.35 | +3.0% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 499.0 | $70K | 0.01% | +59.0 | +13.4% | $139.43 | -4.6% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | Technology | 119.0 | $65K | 0.01% | +12.0 | +11.2% | $542.26 | +9.6% |
| 37 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 106.0 | $62K | 0.01% | +8.0 | +8.2% | $585.98 | -4.7% |
| 38 | CRM | SALESFORCE INC | Technology | 326.0 | $58K | 0.01% | +126.0 | +63.0% | $177.49 | -2.2% |
| 39 | ORCL | ORACLE CORP | Technology | 294.0 | $57K | 0.01% | +14.0 | +5.0% | $193.84 | -0.5% |
| 40 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 504.0 | $57K | 0.01% | +457.0 | +972.3% | $112.90 | -2.9% |
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
Technology
29.8%
Financial Services
15.5%
Industrials
15.4%
Utilities
10.3%
Consumer Cyclical
8.3%
Healthcare
6.5%
Communication Services
4.5%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
1.3%