Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 82.0 | $4K | — | NEW | — | $51.41 | — |
| 402 | EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | Industrials | 27.0 | $4K | — | — | — | $155.56 | +7.7% |
| 403 | QUIK | QUICKLOGIC CORP | Technology | 200.0 | $4K | — | NEW | — | $20.69 | -22.6% |
| 404 | CRWV | COREWEAVE INC CLASS CLASS A | Technology | 36.0 | $4K | — | NEW | — | $114.69 | -28.7% |
| 405 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 30.0 | $4K | — | -119.0 | -79.9% | $137.30 | -30.0% |
| 406 | WCN | WASTE CONNECTIONS INC F | Industrials | 27.0 | $4K | — | — | — | $150.96 | +11.8% |
| 407 | ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 5.0 | $4K | — | NEW | — | $813.20 | +15.6% |
| 408 | VLO | VALERO ENERGY CORP NEW | Energy | 16.0 | $4K | — | — | — | $248.12 | +7.9% |
| 409 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 281.0 | $4K | — | — | — | $14.08 | +32.3% |
| 410 | CMS | CMS ENERGY CORP | Utilities | 54.0 | $4K | — | NEW | — | $73.19 | +6.2% |
| 411 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 25.0 | $4K | — | +24.0 | +2400.0% | $157.80 | +17.0% |
| 412 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | — | NEW | — | $490.12 | -0.6% |
| 413 | ALC | ALCON INC F | Healthcare | 63.0 | $4K | — | NEW | — | $62.02 | +12.3% |
| 414 | — | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 335.0 | $4K | — | NEW | — | $11.48 | — |
| 415 | CB | CHUBB LTD F | Financial Services | 12.0 | $4K | — | — | — | $320.25 | +12.8% |
| 416 | ROKU | ROKU INC CLASS CLASS A | Communication Services | 30.0 | $4K | — | — | — | $128.07 | +11.2% |
| 417 | SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 45.0 | $4K | — | NEW | — | $84.87 | +21.7% |
| 418 | — | INGERSOLL RAND INC | — | 51.0 | $4K | — | +31.0 | +155.0% | $74.71 | — |
| 419 | NTRA | NATERA INC | Healthcare | 19.0 | $4K | — | NEW | — | $199.16 | +40.3% |
| 420 | IX | ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 103.0 | $4K | — | NEW | — | $36.74 | +6.3% |
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%