Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CDNS | CADENCE DESIGN SYS INC | Technology | 18.0 | $6K | 0.00% | NEW | — | $313.11 | +9.6% |
| 302 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 101.0 | $5K | 0.00% | NEW | — | $54.21 | -43.1% |
| 303 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32.0 | $5K | 0.00% | NEW | — | $168.06 | +12.7% |
| 304 | KO | THE COCA-COLA CO | Consumer Defensive | 75.0 | $5K | 0.00% | NEW | — | $71.68 | +13.9% |
| 305 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 1.0 | $5K | 0.00% | NEW | — | $5194.00 | -97.0% |
| 306 | — | LIGHTWAVE LOGIC INC | — | 1,150.0 | $5K | 0.00% | NEW | — | $4.31 | — |
| 307 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 170.0 | $5K | 0.00% | NEW | — | $29.09 | -13.9% |
| 308 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 84.0 | $5K | 0.00% | NEW | — | $58.71 | +0.9% |
| 309 | CCNE | CNB FINL CORP PA | Financial Services | 173.0 | $5K | 0.00% | NEW | — | $28.49 | +4.6% |
| 310 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 281.0 | $5K | 0.00% | NEW | — | $16.91 | -24.3% |
| 311 | MRK | MERCK & CO. INC. | Healthcare | 42.0 | $5K | 0.00% | NEW | — | $109.31 | +3.2% |
| 312 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | Consumer Cyclical | 14.0 | $5K | 0.00% | NEW | — | $324.50 | +10.1% |
| 313 | WCN | WASTE CONNECTIONS INC F | Industrials | 27.0 | $5K | 0.00% | NEW | — | $167.67 | -5.2% |
| 314 | EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | Industrials | 27.0 | $4K | 0.00% | NEW | — | $162.59 | -4.9% |
| 315 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $467.67 | -7.1% |
| 316 | CPAY | CORPAY INC | Technology | 13.0 | $4K | 0.00% | NEW | — | $320.38 | +8.6% |
| 317 | FSK | FS KKR CAPITAL CORP | Financial Services | 287.0 | $4K | 0.00% | NEW | — | $14.46 | -26.2% |
| 318 | OVV | OVINTIV INC | Energy | 100.0 | $4K | 0.00% | NEW | — | $40.76 | +47.6% |
| 319 | LIN | LINDE PLC F | Basic Materials | 9.0 | $4K | 0.00% | NEW | — | $442.00 | +14.6% |
| 320 | DHI | D R HORTON INC | Consumer Cyclical | 24.0 | $4K | — | NEW | — | $160.17 | -16.2% |
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
30.1%
Industrials
14.9%
Financial Services
12.5%
Utilities
11.8%
Consumer Cyclical
9.7%
Healthcare
6.4%
Communication Services
5.1%
Consumer Defensive
4.3%
Energy
3.8%
Basic Materials
1.4%