Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRU | TRANSUNION | Industrials | 46.0 | $3K | — | NEW | — | $70.00 | +20.9% |
| 442 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 247.0 | $3K | — | NEW | — | $12.98 | — |
| 443 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 5.0 | $3K | — | NEW | — | $632.60 | +0.6% |
| 444 | EQT | EQT CORP | Energy | 56.0 | $3K | — | NEW | — | $56.45 | -4.8% |
| 445 | MMM | 3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | Industrials | 360.0 | $3K | — | NEW | — | $8.64 | +1972.2% |
| 446 | SNDK | SANDISK CORP | Technology | 2.0 | $3K | — | NEW | — | $1547.50 | +3.1% |
| 447 | PENN | PENN ENTMT INC | Consumer Cyclical | 194.0 | $3K | — | — | — | $15.94 | +17.0% |
| 448 | FSK | FS KKR CAPITAL CORP | Financial Services | 287.0 | $3K | — | — | — | $10.76 | +10.7% |
| 449 | JCI | JOHNSON CONTROLS INT F | Industrials | 21.0 | $3K | — | NEW | — | $141.76 | +0.9% |
| 450 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 15.0 | $3K | — | — | — | $196.27 | -2.9% |
| 451 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 92.0 | $3K | — | NEW | — | $31.92 | +15.6% |
| 452 | CLH | CLEAN HBRS INC | Industrials | 10.0 | $3K | — | NEW | — | $293.50 | +7.7% |
| 453 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | — | NEW | — | $584.60 | -3.6% |
| 454 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 27.0 | $3K | — | NEW | — | $107.74 | +2.3% |
| 455 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 34.0 | $3K | — | NEW | — | $85.41 | -34.2% |
| 456 | FNF | FNF GROUP CLASS CLASS A | Financial Services | 60.0 | $3K | — | — | — | $48.28 | -2.0% |
| 457 | CPRT | COPART INC | Industrials | 87.0 | $3K | — | NEW | — | $33.26 | +1.6% |
| 458 | VTR | VENTAS INC REIT | Real Estate | 33.0 | $3K | — | — | — | $87.70 | +6.1% |
| 459 | ARES | ARES MGMT CORP CLASS CLASS A | Financial Services | 23.0 | $3K | — | NEW | — | $124.61 | +13.4% |
| 460 | VRSN | VERISIGN INC | Technology | 10.0 | $3K | — | — | — | $286.50 | -1.6% |
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
29.9%
Financial Services
15.4%
Industrials
15.4%
Utilities
10.3%
Consumer Cyclical
8.3%
Healthcare
6.5%
Consumer Defensive
4.5%
Communication Services
4.4%
Energy
3.7%
Basic Materials
1.3%