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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7.0 | $12K | 0.00% | NEW | — | $1661.14 | -20.8% |
| 282 | FIVN | FIVE9 INC | Technology | 525.0 | $11K | 0.00% | NEW | — | $21.41 | +53.0% |
| 283 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 260.0 | $11K | 0.00% | +100.0 | +62.5% | $42.39 | -3.8% |
| 284 | HEDJ | WISDOMTREE EUROPE HEDGEDEQUITY FUND | — | 200.0 | $11K | 0.00% | NEW | — | $55.03 | +4.1% |
| 285 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 119.0 | $11K | 0.00% | NEW | — | $90.55 | +15.0% |
| 286 | KO | THE COCA-COLA CO | Consumer Defensive | 133.0 | $10K | 0.00% | +58.0 | +77.3% | $78.76 | +15.7% |
| 287 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 114.0 | $10K | 0.00% | +24.0 | +26.7% | $91.35 | -2.5% |
| 288 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 100.0 | $10K | 0.00% | — | — | $102.54 | +45.6% |
| 289 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $10K | 0.00% | NEW | — | $2033.00 | -18.6% |
| 290 | — | TOTALENERGIES F | — | 112.0 | $10K | 0.00% | NEW | — | $90.69 | — |
| 291 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 32.0 | $10K | 0.00% | NEW | — | $315.53 | +3.5% |
| 292 | HIG | HARTFORD INS GROUP INC | Financial Services | 73.0 | $10K | 0.00% | — | — | $132.11 | +3.0% |
| 293 | URI | UNITED RENTALS INC | Industrials | 10.0 | $9K | 0.00% | +6.0 | +150.0% | $938.20 | +17.1% |
| 294 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26.0 | $9K | 0.00% | +15.0 | +136.4% | $350.46 | -14.2% |
| 295 | — | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 52.0 | $9K | 0.00% | NEW | — | $174.44 | — |
| 296 | PSX | PHILLIPS 66 | Energy | 51.0 | $9K | 0.00% | — | — | $175.35 | +38.5% |
| 297 | — | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 412.0 | $9K | 0.00% | NEW | — | $21.55 | — |
| 298 | IPAV | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 155.0 | $9K | 0.00% | NEW | — | $56.91 | -43.9% |
| 299 | CTGO | CONTANGO SILVER AND GOLD | Basic Materials | 325.0 | $9K | 0.00% | NEW | — | $26.87 | -25.5% |
| 300 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22.0 | $9K | 0.00% | -45.0 | -67.2% | $392.18 | +22.5% |
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
29.9%
Financial Services
15.4%
Industrials
15.4%
Utilities
10.3%
Consumer Cyclical
8.3%
Healthcare
6.5%
Consumer Defensive
4.5%
Communication Services
4.4%
Energy
3.7%
Basic Materials
1.3%