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 | — | MCCORMICK & CO INC CLASS CLASS N | — | 183.0 | $9K | 0.00% | NEW | — | $47.07 | — |
| 302 | PAYX | PAYCHEX INC | Industrials | 91.0 | $9K | 0.00% | NEW | — | $93.88 | +0.4% |
| 303 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 79.0 | $9K | 0.00% | NEW | — | $107.90 | -4.8% |
| 304 | IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | Financial Services | 100.0 | $8K | 0.00% | — | — | $84.91 | -0.1% |
| 305 | CSX | CSX CORP | Industrials | 189.0 | $8K | 0.00% | NEW | — | $44.74 | +3.4% |
| 306 | SPGI | S&P GLOBAL INC | Financial Services | 20.0 | $8K | 0.00% | — | — | $421.00 | -1.4% |
| 307 | PLD | PROLOGIS INC REIT | Real Estate | 58.0 | $8K | 0.00% | NEW | — | $144.07 | -0.2% |
| 308 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 19.0 | $8K | 0.00% | +10.0 | +111.1% | $435.16 | -1.4% |
| 309 | ITW | ILLINOIS TOOL WKS INC | Industrials | 32.0 | $8K | 0.00% | — | — | $252.09 | -1.4% |
| 310 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 124.0 | $8K | 0.00% | +40.0 | +47.6% | $64.37 | -6.3% |
| 311 | IDXX | IDEXX LABS INC | Healthcare | 15.0 | $8K | 0.00% | +10.0 | +200.0% | $532.00 | +3.2% |
| 312 | WM | WASTE MGMT INC DEL | Industrials | 37.0 | $8K | 0.00% | — | — | $214.11 | +2.8% |
| 313 | TSN | TYSON FOODS INC CLASS CLASS A | Consumer Defensive | 118.0 | $8K | 0.00% | NEW | — | $67.08 | -1.0% |
| 314 | PH | PARKER-HANNIFIN CORP | Industrials | 9.0 | $8K | 0.00% | — | — | $874.33 | -2.0% |
| 315 | LYV | LIVE NATION ENTMT INC | Communication Services | 48.0 | $8K | 0.00% | +34.0 | +242.9% | $163.00 | -0.4% |
| 316 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 25.0 | $8K | 0.00% | +5.0 | +25.0% | $312.72 | -2.5% |
| 317 | HSY | HERSHEY CO | Consumer Defensive | 41.0 | $8K | 0.00% | NEW | — | $189.22 | +1.0% |
| 318 | MDT | MEDTRONIC PLC F | Healthcare | 103.0 | $8K | 0.00% | +73.0 | +243.3% | $74.54 | +4.1% |
| 319 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 124.0 | $8K | 0.00% | — | — | $61.70 | +2.8% |
| 320 | — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 73.0 | $8K | 0.00% | NEW | — | $104.10 | — |
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%