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 | AME | AMETEK INC NEW | Industrials | 14.0 | $3K | — | NEW | — | $232.14 | -2.8% |
| 202 | — | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 100.0 | $3K | — | NEW | — | $32.42 | — |
| 203 | TRU | TRANSUNION | Industrials | 46.0 | $3K | — | NEW | — | $70.00 | -5.3% |
| 204 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 247.0 | $3K | — | NEW | — | $12.98 | — |
| 205 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 5.0 | $3K | — | NEW | — | $632.60 | -2.5% |
| 206 | EQT | EQT CORP | Energy | 56.0 | $3K | — | NEW | — | $56.45 | -0.4% |
| 207 | MMM | 3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | Industrials | 360.0 | $3K | — | NEW | — | $8.64 | +1593.1% |
| 208 | — | SANDISK CORP | — | 2.0 | $3K | — | NEW | — | $1547.50 | — |
| 209 | JCI | JOHNSON CONTROLS INT F | Industrials | 21.0 | $3K | — | NEW | — | $141.76 | +0.9% |
| 210 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 92.0 | $3K | — | NEW | — | $31.92 | +5.7% |
| 211 | CLH | CLEAN HBRS INC | Industrials | 10.0 | $3K | — | NEW | — | $293.50 | +2.8% |
| 212 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | — | NEW | — | $584.60 | -3.9% |
| 213 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 27.0 | $3K | — | NEW | — | $107.74 | -3.0% |
| 214 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 34.0 | $3K | — | NEW | — | $85.41 | -0.4% |
| 215 | CPRT | COPART INC | Industrials | 87.0 | $3K | — | NEW | — | $33.26 | -2.9% |
| 216 | ARES | ARES MGMT CORP CLASS CLASS A | Financial Services | 23.0 | $3K | — | NEW | — | $124.61 | -0.7% |
| 217 | — | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 29.0 | $3K | — | NEW | — | $98.69 | — |
| 218 | RBRK | RUBRIK INC CLASS CLASS A | Technology | 46.0 | $3K | — | NEW | — | $62.17 | +2.6% |
| 219 | — | CENCORA INC CLASS SERIES A | — | 11.0 | $3K | — | NEW | — | $259.73 | — |
| 220 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 10.0 | $3K | — | NEW | — | $284.80 | +0.5% |
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%