Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COP | CONOCOPHILLIPS | Energy | 107.0 | $10K | 0.00% | NEW | — | $96.36 | +27.0% |
| 262 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 124.0 | $10K | 0.00% | NEW | — | $82.07 | -26.0% |
| 263 | UBER | UBER TECHNOLOGIES INC | Technology | 118.0 | $10K | 0.00% | NEW | — | $84.33 | -11.0% |
| 264 | RMD | RESMED INC | Healthcare | 38.0 | $10K | 0.00% | NEW | — | $260.39 | -22.5% |
| 265 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 16.0 | $10K | 0.00% | NEW | — | $616.44 | +38.8% |
| 266 | HIG | HARTFORD INS GROUP INC | Financial Services | 73.0 | $9K | 0.00% | NEW | — | $128.97 | +3.8% |
| 267 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 90.0 | $9K | 0.00% | NEW | — | $98.09 | -9.8% |
| 268 | — | FRANKLIN BSP CAPITAL CORPORATION | — | 646.0 | $9K | 0.00% | NEW | — | $13.66 | — |
| 269 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 40.0 | $9K | 0.00% | NEW | — | $217.38 | -25.2% |
| 270 | CZR | CAESARS ENTMT INC NEW | Consumer Cyclical | 358.0 | $9K | 0.00% | NEW | — | $23.78 | +16.9% |
| 271 | PH | PARKER-HANNIFIN CORP | Industrials | 9.0 | $8K | 0.00% | NEW | — | $940.78 | -8.3% |
| 272 | WM | WASTE MGMT INC DEL | Industrials | 37.0 | $8K | 0.00% | NEW | — | $227.76 | -3.5% |
| 273 | ITW | ILLINOIS TOOL WKS INC | Industrials | 32.0 | $8K | 0.00% | NEW | — | $260.84 | -5.0% |
| 274 | — | CHAMPION HOMES INC | — | 82.0 | $8K | 0.00% | NEW | — | $96.10 | — |
| 275 | BRO | BROWN & BROWN INC | Financial Services | 101.0 | $8K | 0.00% | NEW | — | $77.94 | -24.7% |
| 276 | CSCO | CISCO SYS INC | Technology | 104.0 | $8K | 0.00% | NEW | — | $74.01 | +59.7% |
| 277 | IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $76.85 | +13.2% |
| 278 | MET | METLIFE INC | Financial Services | 99.0 | $8K | 0.00% | NEW | — | $76.33 | +4.5% |
| 279 | TTE | TOTALENERGIES F | Energy | 112.0 | $8K | 0.00% | NEW | — | $67.15 | +37.4% |
| 280 | BR | BROADRIDGE FINL SOLUTION | Technology | 35.0 | $7K | 0.00% | NEW | — | $208.46 | -27.7% |
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%