Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | URI | UNITED RENTALS INC | Industrials | 4.0 | $4K | — | NEW | — | $954.00 | +0.7% |
| 322 | SNX | TD SYNNEX CORP | Technology | 25.0 | $4K | — | NEW | — | $148.76 | +54.8% |
| 323 | PGR | PROGRESSIVE CORP OH | Financial Services | 18.0 | $4K | — | NEW | — | $203.11 | -1.7% |
| 324 | CB | CHUBB LTD F | Financial Services | 12.0 | $4K | — | NEW | — | $299.42 | +10.3% |
| 325 | LE | LANDS END INC NEW | Consumer Cyclical | 225.0 | $4K | — | NEW | — | $15.68 | -30.0% |
| 326 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | — | NEW | — | $698.20 | -24.3% |
| 327 | FNF | FNF GROUP CLASS CLASS A | Financial Services | 60.0 | $3K | — | NEW | — | $54.30 | -11.7% |
| 328 | GWW | GRAINGER W W INC | Industrials | 3.0 | $3K | — | NEW | — | $1057.67 | +20.3% |
| 329 | ROKU | ROKU INC CLASS A | Communication Services | 30.0 | $3K | — | NEW | — | $105.57 | +17.5% |
| 330 | — | RXO INC | — | 200.0 | $3K | — | NEW | — | $15.76 | — |
| 331 | MDT | MEDTRONIC PLC F | Healthcare | 30.0 | $3K | — | NEW | — | $101.27 | -24.8% |
| 332 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11.0 | $3K | — | NEW | — | $274.82 | +33.3% |
| 333 | VLO | VALERO ENERGY CORP NEW | Energy | 16.0 | $3K | — | NEW | — | $187.69 | +33.6% |
| 334 | — | STRIVE U S ENERGY ETF | — | 98.0 | $3K | — | NEW | — | $30.57 | — |
| 335 | EL | LAUDER ESTEE COS INC CLASS CLASS A | Consumer Defensive | 25.0 | $3K | — | NEW | — | $118.84 | -32.4% |
| 336 | — | PAYMENTUS HLDGS INC CLASS A | — | 100.0 | $3K | — | NEW | — | $29.54 | — |
| 337 | PENN | PENN ENTMT INC | Consumer Cyclical | 194.0 | $3K | — | NEW | — | $14.35 | +12.9% |
| 338 | PODD | INSULET CORP | Healthcare | 10.0 | $3K | — | NEW | — | $276.10 | -46.6% |
| 339 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 34.0 | $3K | — | NEW | — | $81.03 | +7.5% |
| 340 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 15.0 | $3K | — | NEW | — | $180.93 | +105.0% |
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%