Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EPAM | EPAM SYS INC | Technology | 5.0 | $1K | — | NEW | — | $217.80 | -57.3% |
| 382 | — | BIT DIGITAL INC. F | — | 500.0 | $1K | — | NEW | — | $2.16 | — |
| 383 | NRG | NRG ENERGY INC | Utilities | 7.0 | $1K | — | NEW | — | $150.00 | -14.8% |
| 384 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 10.0 | $1K | — | NEW | — | $101.20 | -5.2% |
| 385 | — | IAC INC | — | 25.0 | $1K | — | NEW | — | $40.20 | — |
| 386 | ANET | ARGENTA SILVER CORP F | Technology | 1,600.0 | $976.0 | — | NEW | — | $0.61 | +23131.1% |
| 387 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $973.0 | — | NEW | — | $194.60 | -38.8% |
| 388 | MGM | MGM RESORTS INTL | Consumer Cyclical | 25.0 | $861.0 | — | NEW | — | $34.44 | +7.3% |
| 389 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10.0 | $638.0 | — | NEW | — | $63.80 | -6.4% |
| 390 | — | SILVERGATE CAP CORP CLASS A | — | 1,230.0 | $554.0 | — | NEW | — | $0.45 | — |
| 391 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 34.0 | $483.0 | — | NEW | — | $14.21 | -39.0% |
| 392 | TXT | TEXTRON INC | Industrials | 5.0 | $480.0 | — | NEW | — | $96.00 | -7.5% |
| 393 | EQBK | EPSILON ENERGY LTD F | Financial Services | 100.0 | $463.0 | — | NEW | — | $4.63 | +856.2% |
| 394 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 25.0 | $344.0 | — | NEW | — | $13.76 | -31.2% |
| 395 | BMO | BANK MONTREAL QUE F | Financial Services | 2.0 | $274.0 | — | NEW | — | $137.00 | +12.3% |
| 396 | PLUG | PLUG PWR INC | Industrials | 100.0 | $250.0 | — | NEW | — | $2.50 | +51.2% |
| 397 | — | VROOM INC | — | 12.0 | $216.0 | — | NEW | — | $18.00 | — |
| 398 | — | WARNER BROS DISCOVERYXXXSUBMITTED FOR CASH EXP: 01/21/2026 | — | 7.0 | $200.0 | — | NEW | — | $28.57 | — |
| 399 | KR | KROGER CO | Consumer Defensive | 3.0 | $196.0 | — | NEW | — | $65.33 | +1.1% |
| 400 | — | MCGRAW HILL INC | — | 12.0 | $182.0 | — | NEW | — | $15.17 | — |
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%