Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 265.0 | $5K | 0.00% | NEW | — | $19.59 | — |
| 162 | — | UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 37.0 | $5K | 0.00% | NEW | — | $137.78 | — |
| 163 | LASE | LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Industrials | 89.0 | $5K | 0.00% | NEW | — | $56.65 | -98.5% |
| 164 | CVNA | CARVANA CO CLASS A | Consumer Cyclical | 65.0 | $5K | 0.00% | NEW | — | $76.23 | -11.9% |
| 165 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 16.0 | $5K | 0.00% | NEW | — | $306.00 | -4.7% |
| 166 | AXON | AXON ENTERPRISE INC | Industrials | 12.0 | $5K | 0.00% | NEW | — | $394.33 | +1.3% |
| 167 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 16.0 | $5K | 0.00% | NEW | — | $292.19 | -0.6% |
| 168 | — | CORPAY INC | — | 13.0 | $4K | 0.00% | NEW | — | $341.62 | — |
| 169 | — | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 157.0 | $4K | 0.00% | NEW | — | $28.15 | — |
| 170 | HWM | HOWMET AEROSPACE INC | Industrials | 16.0 | $4K | 0.00% | NEW | — | $273.56 | -4.8% |
| 171 | — | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 139.0 | $4K | — | NEW | — | $30.68 | — |
| 172 | BKR | BAKER HUGHES CO. A CLASS CLASS A | Energy | 66.0 | $4K | — | NEW | — | $64.61 | +2.5% |
| 173 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 82.0 | $4K | — | NEW | — | $51.41 | — |
| 174 | QUIK | QUICKLOGIC CORP | Technology | 200.0 | $4K | — | NEW | — | $20.69 | -7.7% |
| 175 | CRWV | COREWEAVE INC CLASS CLASS A | Technology | 36.0 | $4K | — | NEW | — | $114.69 | -6.4% |
| 176 | ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 5.0 | $4K | — | NEW | — | $813.20 | -4.5% |
| 177 | CMS | CMS ENERGY CORP | Utilities | 54.0 | $4K | — | NEW | — | $73.19 | -1.4% |
| 178 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | — | NEW | — | $490.12 | -2.1% |
| 179 | ALC | ALCON INC F | Healthcare | 63.0 | $4K | — | NEW | — | $62.02 | +6.4% |
| 180 | — | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 335.0 | $4K | — | NEW | — | $11.48 | — |
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%