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 | RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Financial Services | 20.0 | $626.0 | — | NEW | — | $31.30 | +1.6% |
| 282 | FOUR | SHIFT4 PMTS INC CLASS CLASS A | Technology | 15.0 | $622.0 | — | NEW | — | $41.47 | +1.3% |
| 283 | EPSN | EPSILON ENERGY LTD F | Energy | 100.0 | $598.0 | — | NEW | — | $5.98 | +6.9% |
| 284 | — | BLUE SPHERE CORP | — | 1,160,000.0 | $580.0 | — | NEW | — | $0.00 | — |
| 285 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7.0 | $524.0 | — | NEW | — | $74.86 | -6.2% |
| 286 | STEX | STREAMEX CORP | Financial Services | 550.0 | $522.0 | — | NEW | — | $0.95 | +4.3% |
| 287 | ELF | E L F BEAUTY INC | Consumer Defensive | 9.0 | $497.0 | — | NEW | — | $55.22 | +2.2% |
| 288 | PPH | VANECK PHARMACEUTICAL ETF | — | 4.0 | $415.0 | — | NEW | — | $103.75 | -2.5% |
| 289 | SI | SILVERGATE CAP CORP CLASS A | Healthcare | 1,105.0 | $387.0 | — | NEW | — | $0.35 | +4362.8% |
| 290 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 20.0 | $266.0 | — | NEW | — | $13.30 | -15.6% |
| 291 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 7.0 | $191.0 | — | NEW | — | $27.29 | -1.1% |
| 292 | VRM | VROOM INC | Consumer Cyclical | 24.0 | $152.0 | — | NEW | — | $6.33 | +84.9% |
| 293 | MH | MCGRAW HILL INC | Consumer Defensive | 12.0 | $137.0 | — | NEW | — | $11.42 | +0.0% |
| 294 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1.0 | $130.0 | — | NEW | — | $130.00 | -0.2% |
| 295 | DLTH | DULUTH HLDGS INC CLASS B | Consumer Cyclical | 24.0 | $73.0 | — | NEW | — | $3.04 | +2.2% |
| 296 | — | XOS INC | — | 28.0 | $53.0 | — | NEW | — | $1.89 | — |
| 297 | — | HEALTHIER CHOICES MGMT C | — | 464,000.0 | $46.0 | — | NEW | — | $0.00 | — |
| 298 | NMM | NAVIOS MARITIME PART LP | Industrials | — | — | — | NEW | — | — | — |
| 299 | — | CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | — | 7,000.0 | — | — | NEW | — | — | — |
| 300 | — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | — | 100.0 | — | — | NEW | — | — | — |
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%