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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 154.0 | $7K | 0.00% | NEW | — | $42.23 | — |
| 142 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 61.0 | $6K | 0.00% | NEW | — | $104.62 | -2.1% |
| 143 | — | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 322.0 | $6K | 0.00% | NEW | — | $19.76 | — |
| 144 | — | DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 436.0 | $6K | 0.00% | NEW | — | $14.59 | — |
| 145 | DDOG | DATADOG INC CLASS CLASS A | Technology | 31.0 | $6K | 0.00% | NEW | — | $202.32 | +2.8% |
| 146 | — | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 37.0 | $6K | 0.00% | NEW | — | $168.46 | — |
| 147 | RBC | RBC BEARINGS INC | Industrials | 10.0 | $6K | 0.00% | NEW | — | $613.60 | -7.3% |
| 148 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 31.0 | $6K | 0.00% | NEW | — | $196.84 | -9.0% |
| 149 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 106.0 | $6K | 0.00% | NEW | — | $57.24 | — |
| 150 | APP | APPLOVIN CORP CLASS CLASS A | Technology | 12.0 | $6K | 0.00% | NEW | — | $478.42 | +2.9% |
| 151 | — | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 142.0 | $6K | 0.00% | NEW | — | $40.15 | — |
| 152 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 82.0 | $6K | 0.00% | NEW | — | $69.37 | -4.4% |
| 153 | — | SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 76.0 | $6K | 0.00% | NEW | — | $74.53 | — |
| 154 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 67.0 | $6K | 0.00% | NEW | — | $82.84 | — |
| 155 | VST | VISTRA CORP | Utilities | 36.0 | $5K | 0.00% | NEW | — | $152.06 | -8.1% |
| 156 | BK | BANK NEW YORK MELLON COR | Financial Services | 41.0 | $5K | 0.00% | NEW | — | $132.49 | +3.1% |
| 157 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 254.0 | $5K | 0.00% | NEW | — | $21.29 | +4.8% |
| 158 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 5.0 | $5K | 0.00% | NEW | — | $1078.60 | -4.4% |
| 159 | FIW | FIRST TRUST WATER ETF | — | 50.0 | $5K | 0.00% | NEW | — | $104.52 | -3.4% |
| 160 | ADSK | AUTODESK INC | Technology | 22.0 | $5K | 0.00% | NEW | — | $236.09 | +3.1% |
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%