Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | SOLSTICE ADVANCED MATLS | — | 34 | $2K | — | SOLD |
| 102 | EA | ELECTRONIC ARTS INC | Communication Services | 10 | $2K | — | SOLD |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 15 | $2K | — | SOLD |
| 104 | — | QUICKLOGIC CORP | — | 200 | $2K | — | SOLD |
| 105 | — | DAYFORCE INC | — | 25 | $2K | — | SOLD |
| 106 | — | JOBY AVIATION INC FCLASS A | — | 100 | $1K | — | SOLD |
| 107 | — | STREAMEX CORP | — | 400 | $1K | — | SOLD |
| 108 | EPAM | EPAM SYS INC | Technology | 5 | $1K | — | SOLD |
| 109 | — | BIT DIGITAL INC. F | — | 500 | $1K | — | SOLD |
| 110 | NRG | NRG ENERGY INC | Utilities | 7 | $1K | — | SOLD |
| 111 | — | IAC INC | — | 25 | $1K | — | SOLD |
| 112 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5 | $973.0 | — | SOLD |
| 113 | — | SILVERGATE CAP CORP CLASS A | — | 1,230 | $554.0 | — | SOLD |
| 114 | EQBK | EPSILON ENERGY LTD F | Financial Services | 100 | $463.0 | — | SOLD |
| 115 | — | VROOM INC | — | 12 | $216.0 | — | SOLD |
| 116 | — | WARNER BROS DISCOVERYXXXSUBMITTED FOR CASH EXP: 01/21/2026 | — | 7 | $200.0 | — | SOLD |
| 117 | — | MCGRAW HILL INC | — | 12 | $182.0 | — | SOLD |
| 118 | GTX | GARRETT MOTION INC | Consumer Cyclical | 8 | $148.0 | — | SOLD |
| 119 | — | XOS INC | — | 28 | $64.0 | — | SOLD |
| 120 | — | DULUTH HLDGS INC CLASS B | — | 24 | $55.0 | — | 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%