Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSX | PHILLIPS 66 | Energy | 51.0 | $7K | 0.00% | NEW | — | $142.10 | +68.9% |
| 282 | SLB | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Energy | 134.0 | $7K | 0.00% | NEW | — | $53.79 | -0.4% |
| 283 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 20.0 | $7K | 0.00% | NEW | — | $355.35 | -2.4% |
| 284 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25.0 | $7K | 0.00% | NEW | — | $280.40 | +15.6% |
| 285 | — | INVENTRUST PPTYS CORP | — | 236.0 | $7K | 0.00% | NEW | — | $29.44 | — |
| 286 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 59.0 | $7K | 0.00% | NEW | — | $116.71 | +272.5% |
| 287 | LUV | SOUTHWEST AIRLS CO | Industrials | 158.0 | $7K | 0.00% | NEW | — | $43.27 | -7.8% |
| 288 | LH | LABCORP HLDGS INC | Healthcare | 25.0 | $7K | 0.00% | NEW | — | $269.04 | +23.7% |
| 289 | CTAS | CINTAS CORP | Industrials | 34.0 | $7K | 0.00% | NEW | — | $194.97 | +4.4% |
| 290 | PTON | PELOTON INTERACTIVE INC CLASS CLASS A | Consumer Cyclical | 1,103.0 | $7K | 0.00% | NEW | — | $5.94 | -6.1% |
| 291 | NDAQ | NASDAQ INC | Financial Services | 66.0 | $7K | 0.00% | NEW | — | $98.86 | -1.3% |
| 292 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12.0 | $6K | 0.00% | NEW | — | $526.17 | -28.8% |
| 293 | SNA | SNAP ON INC | Industrials | 17.0 | $6K | 0.00% | NEW | — | $371.18 | +5.4% |
| 294 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25.0 | $6K | 0.00% | NEW | — | $248.48 | +4.5% |
| 295 | FAST | FASTENAL CO | Industrials | 140.0 | $6K | 0.00% | NEW | — | $44.26 | +14.5% |
| 296 | IGF | ISHARES CORE US REIT ETF | — | 105.0 | $6K | 0.00% | NEW | — | $58.84 | +11.8% |
| 297 | — | DOLLY VARDEN SILVER CO F | — | 1,050.0 | $6K | 0.00% | NEW | — | $5.58 | — |
| 298 | IJK | ISHARES S&P SMALL CAP 600 ETF | — | 47.0 | $6K | 0.00% | NEW | — | $124.60 | -7.7% |
| 299 | FXO | FIRST TRUST ISE WATER INDEX ETF | — | 50.0 | $6K | 0.00% | NEW | — | $115.36 | -43.3% |
| 300 | J | JACOBS SOLUTIONS INC | Industrials | 41.0 | $6K | 0.00% | NEW | — | $139.80 | +5.8% |
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%