Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FERG | FERGUSON ENTERPRISES INC | Industrials | 27.0 | $7K | 0.00% | NEW | — | $243.96 | -8.1% |
| 342 | CDNS | CADENCE DESIGN SYS INC | Technology | 18.0 | $7K | 0.00% | — | — | $364.22 | -4.5% |
| 343 | LOW | LOWES COS INC | Consumer Cyclical | 29.0 | $7K | 0.00% | -38.0 | -56.7% | $226.07 | -2.8% |
| 344 | — | HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 77.0 | $7K | 0.00% | NEW | — | $85.05 | — |
| 345 | — | GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 154.0 | $7K | 0.00% | NEW | — | $42.23 | — |
| 346 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 61.0 | $6K | 0.00% | NEW | — | $104.62 | +0.4% |
| 347 | LH | LABCORP HLDGS INC | Healthcare | 25.0 | $6K | 0.00% | — | — | $255.08 | +0.3% |
| 348 | — | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 322.0 | $6K | 0.00% | NEW | — | $19.76 | — |
| 349 | — | DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 436.0 | $6K | 0.00% | NEW | — | $14.59 | — |
| 350 | LUV | SOUTHWEST AIRLS CO | Industrials | 158.0 | $6K | 0.00% | — | — | $39.99 | -0.8% |
| 351 | SNA | SNAP ON INC | Industrials | 17.0 | $6K | 0.00% | — | — | $370.47 | -2.5% |
| 352 | DDOG | DATADOG INC CLASS CLASS A | Technology | 31.0 | $6K | 0.00% | NEW | — | $202.32 | +4.6% |
| 353 | — | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 37.0 | $6K | 0.00% | NEW | — | $168.46 | — |
| 354 | RBC | RBC BEARINGS INC | Industrials | 10.0 | $6K | 0.00% | NEW | — | $613.60 | -7.0% |
| 355 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 31.0 | $6K | 0.00% | NEW | — | $196.84 | -9.5% |
| 356 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 106.0 | $6K | 0.00% | NEW | — | $57.24 | — |
| 357 | FAST | FASTENAL CO | Industrials | 140.0 | $6K | 0.00% | — | — | $43.30 | +1.0% |
| 358 | LIN | LINDE PLC F | Basic Materials | 12.0 | $6K | 0.00% | +3.0 | +33.3% | $504.42 | +0.4% |
| 359 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 47.0 | $6K | 0.00% | -4K | -98.9% | $128.47 | -1.2% |
| 360 | AMP | AMERIPRISE FINL INC | Financial Services | 13.0 | $6K | 0.00% | -2K | -99.2% | $463.69 | -0.8% |
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%