Portfolio (Quarterly)
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RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSX | CSX CORP | Industrials | 189.0 | $8K | 0.00% | NEW | — | $44.74 | +2.1% |
| 122 | PLD | PROLOGIS INC REIT | Real Estate | 58.0 | $8K | 0.00% | NEW | — | $144.07 | -2.5% |
| 123 | TSN | TYSON FOODS INC CLASS CLASS A | Consumer Defensive | 118.0 | $8K | 0.00% | NEW | — | $67.08 | -1.9% |
| 124 | HSY | HERSHEY CO | Consumer Defensive | 41.0 | $8K | 0.00% | NEW | — | $189.22 | -1.2% |
| 125 | — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 73.0 | $8K | 0.00% | NEW | — | $104.10 | — |
| 126 | IVT | INVENTRUST PPTYS CORP | Real Estate | 238.0 | $7K | 0.00% | NEW | — | $31.28 | +0.2% |
| 127 | COPX | GLOBAL X COPPER MINERS ETF | — | 85.0 | $7K | 0.00% | NEW | — | $87.59 | -6.6% |
| 128 | FLS | FLOWSERVE CORP | Industrials | 104.0 | $7K | 0.00% | NEW | — | $70.77 | -8.1% |
| 129 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 601.0 | $7K | 0.00% | NEW | — | $12.13 | -3.2% |
| 130 | — | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 498.0 | $7K | 0.00% | NEW | — | $14.60 | — |
| 131 | MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 385.0 | $7K | 0.00% | NEW | — | $18.19 | +3.6% |
| 132 | BDX | BECTON DICKINSON & CO | Healthcare | 48.0 | $7K | 0.00% | NEW | — | $143.15 | -0.6% |
| 133 | — | SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 284.0 | $7K | 0.00% | NEW | — | $24.17 | — |
| 134 | RCL | ROYAL CARIBBEAN GROU F | Consumer Cyclical | 26.0 | $7K | 0.00% | NEW | — | $263.46 | -1.2% |
| 135 | LRCX | LAM RESH CORP | Technology | 23.0 | $7K | 0.00% | NEW | — | $296.04 | -3.8% |
| 136 | SNPS | SYNOPSYS INC | Technology | 13.0 | $7K | 0.00% | NEW | — | $516.15 | -2.7% |
| 137 | — | BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 208.0 | $7K | 0.00% | NEW | — | $32.17 | — |
| 138 | — | TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | — | 348.0 | $7K | 0.00% | NEW | — | $18.96 | — |
| 139 | FERG | FERGUSON ENTERPRISES INC | Industrials | 27.0 | $7K | 0.00% | NEW | — | $243.96 | -8.3% |
| 140 | — | HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 77.0 | $7K | 0.00% | NEW | — | $85.05 | — |
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%