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 | RMD | RESMED INC | Healthcare | 38.0 | $8K | 0.00% | — | — | $198.76 | +2.7% |
| 322 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34.0 | $8K | 0.00% | +9.0 | +36.0% | $221.47 | -2.9% |
| 323 | COPX | GLOBAL X COPPER MINERS ETF | — | 85.0 | $7K | 0.00% | NEW | — | $87.59 | -9.4% |
| 324 | IVT | INVENTRUST PPTYS CORP | Real Estate | 238.0 | $7K | 0.00% | NEW | — | $31.28 | +1.6% |
| 325 | FLS | FLOWSERVE CORP | Industrials | 104.0 | $7K | 0.00% | NEW | — | $70.77 | -6.8% |
| 326 | GWW | GRAINGER W W INC | Industrials | 6.0 | $7K | 0.00% | +3.0 | +100.0% | $1226.17 | +3.2% |
| 327 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 601.0 | $7K | 0.00% | NEW | — | $12.13 | -2.2% |
| 328 | — | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 498.0 | $7K | 0.00% | NEW | — | $14.60 | — |
| 329 | QCOM | QUALCOMM INC | Technology | 30.0 | $7K | 0.00% | -60.0 | -66.7% | $237.53 | -14.3% |
| 330 | CTAS | CINTAS CORP | Industrials | 43.0 | $7K | 0.00% | +9.0 | +26.5% | $164.67 | +6.0% |
| 331 | MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 385.0 | $7K | 0.00% | NEW | — | $18.19 | +5.5% |
| 332 | BDX | BECTON DICKINSON & CO | Healthcare | 48.0 | $7K | 0.00% | NEW | — | $143.15 | +2.7% |
| 333 | — | SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 284.0 | $7K | 0.00% | NEW | — | $24.17 | — |
| 334 | RCL | ROYAL CARIBBEAN GROU F | Consumer Cyclical | 26.0 | $7K | 0.00% | NEW | — | $263.46 | -4.1% |
| 335 | LRCX | LAM RESH CORP | Technology | 23.0 | $7K | 0.00% | NEW | — | $296.04 | -6.1% |
| 336 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16.0 | $7K | 0.00% | +4.0 | +33.3% | $420.06 | +4.7% |
| 337 | SNPS | SYNOPSYS INC | Technology | 13.0 | $7K | 0.00% | NEW | — | $516.15 | -3.4% |
| 338 | GXO | GXO LOGISTICS INC | Industrials | 132.0 | $7K | 0.00% | -68.0 | -34.0% | $50.82 | -7.2% |
| 339 | — | BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 208.0 | $7K | 0.00% | NEW | — | $32.17 | — |
| 340 | — | TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | — | 348.0 | $7K | 0.00% | NEW | — | $18.96 | — |
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%