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 | RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Industrials | 45.0 | $1K | — | NEW | — | $33.09 | -4.7% |
| 262 | MDB | MONGODB INC CLASS CLASS A | Technology | 5.0 | $1K | — | NEW | — | $294.60 | +6.0% |
| 263 | RDDT | REDDIT INC CLASS A | Communication Services | 9.0 | $1K | — | NEW | — | $159.56 | -0.9% |
| 264 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 24.0 | $1K | — | NEW | — | $59.54 | +11.4% |
| 265 | BTBT | BIT DIGITAL INC. F | Financial Services | 650.0 | $1K | — | NEW | — | $2.15 | -21.0% |
| 266 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 9.0 | $1K | — | NEW | — | $151.56 | +3.9% |
| 267 | HUBS | HUBSPOT INC | Technology | 7.0 | $1K | — | NEW | — | $191.29 | +3.7% |
| 268 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9.0 | $1K | — | NEW | — | $134.33 | -3.1% |
| 269 | DKNG | DRAFTKINGS INC NEW CLASS CLASS A | Consumer Cyclical | 45.0 | $1K | — | NEW | — | $24.51 | +2.0% |
| 270 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 100.0 | $1K | — | NEW | — | $10.74 | -3.5% |
| 271 | IAC | IAC INC | Technology | 25.0 | $1K | — | NEW | — | $41.60 | -4.1% |
| 272 | RBLX | ROBLOX CORP CLASS A | Technology | 25.0 | $1K | — | NEW | — | $41.32 | +3.7% |
| 273 | THC | TENET HEALTHCARE CORP | Healthcare | 5.0 | $958.0 | — | NEW | — | $191.60 | +2.6% |
| 274 | — | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 17.0 | $872.0 | — | NEW | — | $51.29 | — |
| 275 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 15.0 | $855.0 | — | NEW | — | $57.00 | -8.6% |
| 276 | DOCU | DOCUSIGN INC | Technology | 17.0 | $773.0 | — | NEW | — | $45.47 | +4.9% |
| 277 | — | LIBERTY MEDIA CORP DEL CLASS SERIES C | — | 8.0 | $742.0 | — | NEW | — | $92.75 | — |
| 278 | ARIS | ARGENTA SILVER CORP F | Basic Materials | 1,600.0 | $713.0 | — | NEW | — | $0.45 | +3972.9% |
| 279 | — | VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | — | 68.0 | $701.0 | — | NEW | — | $10.31 | — |
| 280 | DFTX | DEFINIUM THERAPEUTICS F | Healthcare | 30.0 | $642.0 | — | NEW | — | $21.40 | -1.9% |
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
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%