Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BEPC | BROOKFIELD RENEWABLE FCLASS CLASS A | Utilities | 100.0 | $4K | — | NEW | — | $37.33 | -2.6% |
| 422 | — | TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 301.0 | $4K | — | NEW | — | $12.39 | — |
| 423 | — | NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 63.0 | $4K | — | NEW | — | $59.14 | — |
| 424 | VMC | VULCAN MATLS CO | Basic Materials | 13.0 | $4K | — | NEW | — | $282.69 | -5.3% |
| 425 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $4K | — | NEW | — | $515.86 | -6.6% |
| 426 | — | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 229.0 | $4K | — | NEW | — | $15.76 | — |
| 427 | — | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 43.0 | $4K | — | NEW | — | $83.67 | — |
| 428 | ASST | STRIVE U.S. ENERGY ETF | Communication Services | 98.0 | $4K | — | NEW | — | $36.19 | -56.4% |
| 429 | PGR | PROGRESSIVE CORP OH | Financial Services | 18.0 | $4K | — | — | — | $196.89 | +1.4% |
| 430 | XYL | XYLEM INC | Industrials | 31.0 | $3K | — | NEW | — | $112.00 | -3.5% |
| 431 | CLS | CELESTICA INC EQUITY FCLASS EQUITY | Technology | 9.0 | $3K | — | NEW | — | $381.00 | -10.1% |
| 432 | USFD | US FOODS HLDG CORP | Consumer Defensive | 41.0 | $3K | — | NEW | — | $83.61 | -1.5% |
| 433 | WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Energy | 153.0 | $3K | — | NEW | — | $22.27 | +0.2% |
| 434 | — | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 80.0 | $3K | — | NEW | — | $42.51 | — |
| 435 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 8.0 | $3K | — | NEW | — | $419.50 | +4.2% |
| 436 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 42.0 | $3K | — | NEW | — | $79.86 | +1.8% |
| 437 | TEL | TE CONNECTIVITY PLC F | Technology | 16.0 | $3K | — | NEW | — | $206.12 | -0.5% |
| 438 | — | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 58.0 | $3K | — | NEW | — | $56.60 | — |
| 439 | AME | AMETEK INC NEW | Industrials | 14.0 | $3K | — | NEW | — | $232.14 | -2.8% |
| 440 | — | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 100.0 | $3K | — | NEW | — | $32.42 | — |
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%