Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GRF | EAGLE CAPITAL GROWTH | Financial Services | 1,331.0 | $13K | 0.00% | NEW | — | $9.90 | +3.5% |
| 102 | — | PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 139.0 | $13K | 0.00% | NEW | — | $92.14 | — |
| 103 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 318.0 | $13K | 0.00% | NEW | — | $39.94 | -1.2% |
| 104 | — | BUNGE GLOBAL SA F | — | 100.0 | $13K | 0.00% | NEW | — | $126.14 | — |
| 105 | — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 60.0 | $13K | 0.00% | NEW | — | $209.42 | — |
| 106 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 749.0 | $12K | 0.00% | NEW | — | $15.67 | -1.8% |
| 107 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7.0 | $12K | 0.00% | NEW | — | $1661.14 | -6.7% |
| 108 | FIVN | FIVE9 INC | Technology | 525.0 | $11K | 0.00% | NEW | — | $21.41 | +1.1% |
| 109 | HEDJ | WISDOMTREE EUROPE HEDGEDEQUITY FUND | — | 200.0 | $11K | 0.00% | NEW | — | $55.03 | +0.4% |
| 110 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 119.0 | $11K | 0.00% | NEW | — | $90.55 | -2.4% |
| 111 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $10K | 0.00% | NEW | — | $2033.00 | -2.0% |
| 112 | — | TOTALENERGIES F | — | 112.0 | $10K | 0.00% | NEW | — | $90.69 | — |
| 113 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 32.0 | $10K | 0.00% | NEW | — | $315.53 | +0.2% |
| 114 | — | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 52.0 | $9K | 0.00% | NEW | — | $174.44 | — |
| 115 | — | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 412.0 | $9K | 0.00% | NEW | — | $21.55 | — |
| 116 | IPAV | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 155.0 | $9K | 0.00% | NEW | — | $56.91 | -41.0% |
| 117 | CTGO | CONTANGO SILVER AND GOLD | Basic Materials | 325.0 | $9K | 0.00% | NEW | — | $26.87 | -16.5% |
| 118 | — | MCCORMICK & CO INC CLASS CLASS N | — | 183.0 | $9K | 0.00% | NEW | — | $47.07 | — |
| 119 | PAYX | PAYCHEX INC | Industrials | 91.0 | $9K | 0.00% | NEW | — | $93.88 | -2.5% |
| 120 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 79.0 | $9K | 0.00% | NEW | — | $107.90 | -3.9% |
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%