Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | QUICKLOGIC CORP | — | 200.0 | $2K | — | NEW | — | $9.14 | — |
| 362 | ALB | ALBEMARLE CORP | Basic Materials | 10.0 | $2K | — | NEW | — | $182.00 | -3.4% |
| 363 | CORZ | CORE SCIENTIFIC INC | Technology | 100.0 | $2K | — | NEW | — | $18.11 | +33.7% |
| 364 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | 100.0 | $2K | — | NEW | — | $17.78 | -13.3% |
| 365 | — | INGERSOLL RAND INC | — | 20.0 | $2K | — | NEW | — | $88.50 | — |
| 366 | — | DAYFORCE INC | — | 25.0 | $2K | — | NEW | — | $69.20 | — |
| 367 | MTCH | MATCH GROUP INC NEW | Communication Services | 53.0 | $2K | — | NEW | — | $31.47 | +12.5% |
| 368 | AON | AON PLC FCLASS CLASS A | Financial Services | 5.0 | $2K | — | NEW | — | $332.80 | -1.9% |
| 369 | CNC | CENTENE CORP DEL | Healthcare | 35.0 | $2K | — | NEW | — | $45.23 | +28.7% |
| 370 | — | ENTERGY CORP NEW | — | 16.0 | $1K | — | NEW | — | $93.62 | — |
| 371 | — | JOBY AVIATION INC FCLASS A | — | 100.0 | $1K | — | NEW | — | $14.74 | — |
| 372 | — | DEFI TECHNOLOGIES INC F | — | 1,500.0 | $1K | — | NEW | — | $0.96 | — |
| 373 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 8.0 | $1K | — | NEW | — | $177.75 | +14.3% |
| 374 | ABAT | AMERICAN BATTERY TECHNOL | Basic Materials | 285.0 | $1K | — | NEW | — | $4.72 | -37.0% |
| 375 | — | STREAMEX CORP | — | 400.0 | $1K | — | NEW | — | $3.29 | — |
| 376 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10.0 | $1K | — | NEW | — | $129.40 | -30.8% |
| 377 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 5.0 | $1K | — | NEW | — | $254.00 | +19.2% |
| 378 | QUBT | QUANTUM COMPUTING INC | Technology | 100.0 | $1K | — | NEW | — | $11.92 | -11.8% |
| 379 | MRNA | MODERNA INC | Healthcare | 21.0 | $1K | — | NEW | — | $53.76 | -8.8% |
| 380 | CRL | CHARLES RIV LABORATORIES | Healthcare | 5.0 | $1K | — | NEW | — | $225.60 | -33.1% |
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%