Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CVS | CVS HEALTH CORP | Healthcare | 2.0 | $178.0 | — | NEW | — | $89.00 | +7.7% |
| 402 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Utilities | 2.0 | $177.0 | — | NEW | — | $88.50 | -8.9% |
| 403 | ANGI | ANGI INC CLASS CLASS A | Communication Services | 13.0 | $172.0 | — | NEW | — | $13.23 | -60.8% |
| 404 | GTX | GARRETT MOTION INC | Consumer Cyclical | 8.0 | $148.0 | — | NEW | — | $18.50 | +67.5% |
| 405 | O | REALTY INCOME CORP REIT | Real Estate | 2.0 | $139.0 | — | NEW | — | $69.50 | -12.1% |
| 406 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 10.0 | $137.0 | — | NEW | — | $13.70 | +45.5% |
| 407 | BDC | BELDEN INC NEW | Technology | 1.0 | $118.0 | — | NEW | — | $118.00 | -11.7% |
| 408 | HPQ | HP INC | Technology | 5.0 | $108.0 | — | NEW | — | $21.60 | -3.7% |
| 409 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4.0 | $100.0 | — | NEW | — | $25.00 | -8.3% |
| 410 | ABR | ARBOR RLTY TR INC REIT | Real Estate | 12.0 | $93.0 | — | NEW | — | $7.75 | -22.1% |
| 411 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3.0 | $84.0 | — | NEW | — | $28.00 | +0.1% |
| 412 | TREE | LENDINGTREE INC NEW | Financial Services | 1.0 | $68.0 | — | NEW | — | $68.00 | -47.5% |
| 413 | — | XOS INC | — | 28.0 | $64.0 | — | NEW | — | $2.29 | — |
| 414 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 1.0 | $60.0 | — | NEW | — | $60.00 | +18.1% |
| 415 | — | DULUTH HLDGS INC CLASS B | — | 24.0 | $55.0 | — | NEW | — | $2.29 | — |
| 416 | OGN | ORGANON & CO | Healthcare | 4.0 | $38.0 | — | NEW | — | $9.50 | +41.1% |
| 417 | — | CANOPY GROWTH CORP F | — | 18.0 | $21.0 | — | NEW | — | $1.17 | — |
| 418 | — | VROOM INC 30 WTFWARRANTS EXP 01/14/30 | — | 12.0 | $18.0 | — | NEW | — | $1.50 | — |
| 419 | NAVI | NAVIOS MARITIME PART LP | Financial Services | — | — | — | NEW | — | — | — |
| 420 | SMOG | VANECK RUSSIA ETF | — | 15.0 | — | — | 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
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%