Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DGT | ST STRET SPDR S&P 400 M C GR ETF | — | 27.0 | $3K | — | NEW | — | $98.85 | +85.2% |
| 342 | — | LUCKY STRIKE ENTERTAINMECLASS A | — | 288.0 | $3K | — | NEW | — | $9.26 | — |
| 343 | KD | KYNDRYL HLDGS INC | Technology | 102.0 | $3K | — | NEW | — | $25.16 | -55.0% |
| 344 | RWR | ST STRT SPDR S&P 600 S CGRW ETF IV | — | 25.0 | $3K | — | NEW | — | $102.28 | +6.9% |
| 345 | VTR | VENTAS INC REIT | Real Estate | 33.0 | $3K | — | NEW | — | $77.15 | +13.3% |
| 346 | VRSN | VERISIGN INC | Technology | 10.0 | $3K | — | NEW | — | $252.30 | +17.9% |
| 347 | TFC | TRUIST FINL CORP | Financial Services | 50.0 | $3K | — | NEW | — | $50.32 | -6.7% |
| 348 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13.0 | $2K | — | NEW | — | $184.15 | +1.3% |
| 349 | WELL | WELLTOWER INC REIT | Real Estate | 13.0 | $2K | — | NEW | — | $183.46 | +16.5% |
| 350 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 15.0 | $2K | — | NEW | — | $158.80 | +18.7% |
| 351 | WAB | WABTEC | Industrials | 10.0 | $2K | — | NEW | — | $232.50 | +13.5% |
| 352 | MSTR | STRATEGY INC CLASS A | Technology | 14.0 | $2K | — | NEW | — | $161.43 | +9.9% |
| 353 | — | LAM RESH CORP | — | 10.0 | $2K | — | NEW | — | $223.10 | — |
| 354 | CBRE | CBRE GROUP INC CLASS CLASS A | Real Estate | 13.0 | $2K | — | NEW | — | $170.69 | -23.6% |
| 355 | — | SOLSTICE ADVANCED MATLS | — | 34.0 | $2K | — | NEW | — | $63.03 | — |
| 356 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 11.0 | $2K | — | NEW | — | $186.36 | +7.3% |
| 357 | EA | ELECTRONIC ARTS INC | Communication Services | 10.0 | $2K | — | NEW | — | $204.20 | -1.7% |
| 358 | GILD | GILEAD SCIENCES INC | Healthcare | 15.0 | $2K | — | NEW | — | $132.07 | -1.9% |
| 359 | LYV | LIVE NATION ENTMT INC | Communication Services | 14.0 | $2K | — | NEW | — | $139.86 | +20.7% |
| 360 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 5.0 | $2K | — | NEW | — | $390.00 | +19.6% |
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%