Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 29.0 | $3K | — | NEW | — | $98.69 | — |
| 462 | RBRK | RUBRIK INC CLASS CLASS A | Technology | 46.0 | $3K | — | NEW | — | $62.17 | +2.6% |
| 463 | — | CENCORA INC CLASS SERIES A | — | 11.0 | $3K | — | NEW | — | $259.73 | — |
| 464 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 10.0 | $3K | — | NEW | — | $284.80 | +0.5% |
| 465 | — | CNH INDL N V F | — | 256.0 | $3K | — | NEW | — | $10.97 | — |
| 466 | WELL | WELLTOWER INC REIT | Real Estate | 13.0 | $3K | — | — | — | $214.85 | -0.5% |
| 467 | A | AGILENT TECHNOLOGIES INC | Healthcare | 25.0 | $3K | — | NEW | — | $111.48 | +0.6% |
| 468 | WSC | WILLSCOT HOLDINGS CO A CLASS CLASS A | Industrials | 104.0 | $3K | — | NEW | — | $26.71 | -8.4% |
| 469 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 198.0 | $3K | — | NEW | — | $13.92 | +0.2% |
| 470 | MSTR | STRATEGY INC CLASS A | Technology | 14.0 | $3K | — | — | — | $195.93 | -9.4% |
| 471 | AER | ADYEN N V F | Industrials | 253.0 | $3K | — | NEW | — | $10.71 | +1205.1% |
| 472 | PAY | PAYMENTUS HLDGS INC CLASS A | Technology | 100.0 | $3K | — | NEW | — | $26.67 | -9.0% |
| 473 | WRB | BERKLEY W R CORP | Financial Services | 40.0 | $3K | — | NEW | — | $66.40 | +0.1% |
| 474 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 15.0 | $3K | — | NEW | — | $170.13 | -0.4% |
| 475 | O | REALTY INCOME CORP REIT | Real Estate | 40.0 | $3K | — | +38.0 | +1900.0% | $62.80 | -2.7% |
| 476 | — | VIKING HLDGS LTD F | — | 31.0 | $3K | — | NEW | — | $80.90 | — |
| 477 | DOCS | DOXIMITY INC CLASS CLASS A | Healthcare | 95.0 | $2K | — | NEW | — | $26.26 | -27.8% |
| 478 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13.0 | $2K | — | — | — | $189.85 | -1.7% |
| 479 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 5.0 | $2K | — | — | — | $476.60 | -2.1% |
| 480 | PSTG | EVERPURE INC CLASS A | Technology | 27.0 | $2K | — | NEW | — | $87.33 | +0.0% |
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%