Portfolio (Quarterly)
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RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 59.0 | $5K | 0.00% | +25.0 | +73.5% | $86.41 | +2.5% |
| 382 | — | UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 37.0 | $5K | 0.00% | NEW | — | $137.78 | — |
| 383 | LASE | LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Industrials | 89.0 | $5K | 0.00% | NEW | — | $56.65 | -98.5% |
| 384 | CVNA | CARVANA CO CLASS A | Consumer Cyclical | 65.0 | $5K | 0.00% | NEW | — | $76.23 | -13.4% |
| 385 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | Consumer Cyclical | 14.0 | $5K | 0.00% | — | — | $353.29 | +1.7% |
| 386 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 16.0 | $5K | 0.00% | NEW | — | $306.00 | -4.7% |
| 387 | J | JACOBS SOLUTIONS INC | Industrials | 41.0 | $5K | 0.00% | — | — | $117.02 | -2.9% |
| 388 | AXON | AXON ENTERPRISE INC | Industrials | 12.0 | $5K | 0.00% | NEW | — | $394.33 | -0.5% |
| 389 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 16.0 | $5K | 0.00% | NEW | — | $292.19 | -2.1% |
| 390 | PODD | INSULET CORP | Healthcare | 30.0 | $5K | 0.00% | +20.0 | +200.0% | $154.17 | -1.1% |
| 391 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12.0 | $5K | 0.00% | -26.0 | -68.4% | $384.42 | +1.7% |
| 392 | — | CORPAY INC | — | 13.0 | $4K | 0.00% | NEW | — | $341.62 | — |
| 393 | — | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 157.0 | $4K | 0.00% | NEW | — | $28.15 | — |
| 394 | CBRE | CBRE GROUP INC CLASS CLASS A | Real Estate | 30.0 | $4K | 0.00% | +17.0 | +130.8% | $146.10 | -12.3% |
| 395 | HWM | HOWMET AEROSPACE INC | Industrials | 16.0 | $4K | 0.00% | NEW | — | $273.56 | -6.1% |
| 396 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 22.0 | $4K | — | +14.0 | +175.0% | $195.14 | +4.6% |
| 397 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 50.0 | $4K | — | -1K | -95.6% | $85.56 | -3.0% |
| 398 | — | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 139.0 | $4K | — | NEW | — | $30.68 | — |
| 399 | BKR | BAKER HUGHES CO. A CLASS CLASS A | Energy | 66.0 | $4K | — | NEW | — | $64.61 | +1.3% |
| 400 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 170.0 | $4K | — | — | — | $25.03 | -0.9% |
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%