Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CIM REAL ESTATE FINANCE TRUST INC | — | 4,391.0 | $23K | 0.00% | NEW | — | $5.22 | — |
| 202 | TKO | TKO GROUP HLDGS INC CLASS A | Communication Services | 113.0 | $23K | 0.00% | NEW | — | $200.14 | -5.0% |
| 203 | — | AMTRUST FINL 7.25 PFDPFD SER B | — | 1,625.0 | $22K | 0.00% | NEW | — | $13.60 | — |
| 204 | — | MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | — | 1,410.0 | $22K | 0.00% | NEW | — | $15.35 | — |
| 205 | FDX | FEDEX CORP | Industrials | 70.0 | $22K | 0.00% | NEW | — | $308.23 | +19.9% |
| 206 | CCL | CARNIVAL CORP F | Consumer Cyclical | 730.0 | $21K | 0.00% | NEW | — | $28.65 | -16.6% |
| 207 | LLY | ELI LILLY AND CO | Healthcare | 19.0 | $21K | 0.00% | NEW | — | $1087.63 | -9.2% |
| 208 | ILF | ISHARES RUSSELL MID CAP ETF | — | 193.0 | $19K | 0.00% | NEW | — | $101.01 | -66.0% |
| 209 | PYPL | PAYPAL HLDGS INC | Financial Services | 338.0 | $19K | 0.00% | NEW | — | $57.19 | -22.4% |
| 210 | RSG | REPUBLIC SVCS INC | Industrials | 89.0 | $19K | 0.00% | NEW | — | $214.53 | -0.0% |
| 211 | CMCO | COLUMBUS MCKINNON CORP N | Industrials | 887.0 | $19K | 0.00% | NEW | — | $21.16 | -34.7% |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 67.0 | $19K | 0.00% | NEW | — | $277.52 | -21.4% |
| 213 | RILY | BRC GROUP HLDGS INC | Financial Services | 1,904.0 | $18K | 0.00% | NEW | — | $9.62 | -2.1% |
| 214 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 45.0 | $18K | 0.00% | NEW | — | $404.62 | -23.9% |
| 215 | DHR | DANAHER CORP | Healthcare | 75.0 | $18K | 0.00% | NEW | — | $241.72 | -32.2% |
| 216 | RTX | RTX CORP | Industrials | 88.0 | $17K | 0.00% | NEW | — | $196.49 | -10.5% |
| 217 | WMB | WILLIAMS COS INC | Energy | 274.0 | $17K | 0.00% | NEW | — | $63.08 | +23.2% |
| 218 | — | BARRICK MNG CORP F | — | 340.0 | $17K | 0.00% | NEW | — | $49.54 | — |
| 219 | ECL | ECOLAB INC | Basic Materials | 60.0 | $17K | 0.00% | NEW | — | $280.47 | -11.1% |
| 220 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 60.0 | $17K | 0.00% | NEW | — | $280.20 | +7.9% |
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
30.1%
Industrials
14.9%
Financial Services
12.5%
Utilities
11.8%
Consumer Cyclical
9.7%
Healthcare
6.4%
Communication Services
5.1%
Consumer Defensive
4.3%
Energy
3.8%
Basic Materials
1.4%