Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 104.0 | $15K | 0.00% | +27.0 | +35.1% | $148.91 | -1.0% |
| 62 | STE | STERIS PLC F | Healthcare | 69.0 | $14K | 0.00% | +15.0 | +27.8% | $201.86 | +5.1% |
| 63 | MRK | MERCK & CO. INC. | Healthcare | 105.0 | $12K | 0.00% | +63.0 | +150.0% | $110.83 | +0.5% |
| 64 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 260.0 | $11K | 0.00% | +100.0 | +62.5% | $42.39 | -1.2% |
| 65 | KO | THE COCA-COLA CO | Consumer Defensive | 133.0 | $10K | 0.00% | +58.0 | +77.3% | $78.76 | +2.6% |
| 66 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 114.0 | $10K | 0.00% | +24.0 | +26.7% | $91.35 | -3.1% |
| 67 | URI | UNITED RENTALS INC | Industrials | 10.0 | $9K | 0.00% | +6.0 | +150.0% | $938.20 | +2.4% |
| 68 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26.0 | $9K | 0.00% | +15.0 | +136.4% | $350.46 | +4.5% |
| 69 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 19.0 | $8K | 0.00% | +10.0 | +111.1% | $435.16 | +0.4% |
| 70 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 124.0 | $8K | 0.00% | +40.0 | +47.6% | $64.37 | -2.1% |
| 71 | IDXX | IDEXX LABS INC | Healthcare | 15.0 | $8K | 0.00% | +10.0 | +200.0% | $532.00 | -0.6% |
| 72 | LYV | LIVE NATION ENTMT INC | Communication Services | 48.0 | $8K | 0.00% | +34.0 | +242.9% | $163.00 | +3.6% |
| 73 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 25.0 | $8K | 0.00% | +5.0 | +25.0% | $312.72 | -4.0% |
| 74 | MDT | MEDTRONIC PLC F | Healthcare | 103.0 | $8K | 0.00% | +73.0 | +243.3% | $74.54 | +2.2% |
| 75 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34.0 | $8K | 0.00% | +9.0 | +36.0% | $221.47 | -1.7% |
| 76 | GWW | GRAINGER W W INC | Industrials | 6.0 | $7K | 0.00% | +3.0 | +100.0% | $1226.17 | +3.8% |
| 77 | CTAS | CINTAS CORP | Industrials | 43.0 | $7K | 0.00% | +9.0 | +26.5% | $164.67 | +2.2% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16.0 | $7K | 0.00% | +4.0 | +33.3% | $420.06 | +0.3% |
| 79 | LIN | LINDE PLC F | Basic Materials | 12.0 | $6K | 0.00% | +3.0 | +33.3% | $504.42 | +0.3% |
| 80 | DHI | D R HORTON INC | Consumer Cyclical | 40.0 | $6K | 0.00% | +16.0 | +66.7% | $144.95 | -6.6% |
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%