Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 40 | $9K | 0.00% | SOLD |
| 82 | CZR | CAESARS ENTMT INC NEW | Consumer Cyclical | 358 | $9K | 0.00% | SOLD |
| 83 | — | CHAMPION HOMES INC | — | 82 | $8K | 0.00% | SOLD |
| 84 | BRO | BROWN & BROWN INC | Financial Services | 101 | $8K | 0.00% | SOLD |
| 85 | TTE | TOTALENERGIES F | Energy | 112 | $8K | 0.00% | SOLD |
| 86 | BR | BROADRIDGE FINL SOLUTION | Technology | 35 | $7K | 0.00% | SOLD |
| 87 | — | INVENTRUST PPTYS CORP | — | 236 | $7K | 0.00% | SOLD |
| 88 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25 | $6K | 0.00% | SOLD |
| 89 | IGF | ISHARES CORE US REIT ETF | — | 105 | $6K | 0.00% | SOLD |
| 90 | — | DOLLY VARDEN SILVER CO F | — | 1,050 | $6K | 0.00% | SOLD |
| 91 | FXO | FIRST TRUST ISE WATER INDEX ETF | — | 50 | $6K | 0.00% | SOLD |
| 92 | — | LIGHTWAVE LOGIC INC | — | 1,150 | $5K | 0.00% | SOLD |
| 93 | CPAY | CORPAY INC | Technology | 13 | $4K | 0.00% | SOLD |
| 94 | — | RXO INC | — | 200 | $3K | — | SOLD |
| 95 | — | STRIVE U S ENERGY ETF | — | 98 | $3K | — | SOLD |
| 96 | — | PAYMENTUS HLDGS INC CLASS A | — | 100 | $3K | — | SOLD |
| 97 | DGT | ST STRET SPDR S&P 400 M C GR ETF | — | 27 | $3K | — | SOLD |
| 98 | — | LUCKY STRIKE ENTERTAINMECLASS A | — | 288 | $3K | — | SOLD |
| 99 | RWR | ST STRT SPDR S&P 600 S CGRW ETF IV | — | 25 | $3K | — | SOLD |
| 100 | — | LAM RESH CORP | — | 10 | $2K | — | SOLD |
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%