Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ABNB | AIRBNB INC CLASS CLASS A | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $137.07 | +8.7% |
| 502 | PNR | PENTAIR PLC F | Industrials | 27.0 | $2K | — | NEW | — | $75.81 | +1.2% |
| 503 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | Financial Services | 25.0 | $2K | — | NEW | — | $80.80 | +39.5% |
| 504 | — | SOMNIGROUP INTERNTNL | — | 30.0 | $2K | — | NEW | — | $66.57 | — |
| 505 | CNC | CENTENE CORP DEL | Healthcare | 35.0 | $2K | — | — | — | $56.37 | +20.4% |
| 506 | SBAC | SBA COMMUNICATIONS CORP REIT | Real Estate | 9.0 | $2K | — | NEW | — | $217.22 | -15.0% |
| 507 | WING | WINGSTOP INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $127.33 | +39.8% |
| 508 | MTCH | MATCH GROUP INC NEW | Communication Services | 53.0 | $2K | — | — | — | $35.77 | +5.9% |
| 509 | URA | GLOBAL X URANIUM ETF | — | 33.0 | $2K | — | NEW | — | $56.85 | -24.0% |
| 510 | — | DEFI TECHNOLOGIES INC F | — | 2,500.0 | $2K | — | +1K | +66.7% | $0.74 | — |
| 511 | — | MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 22.0 | $2K | — | NEW | — | $83.18 | — |
| 512 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 6.0 | $2K | — | NEW | — | $302.33 | -0.1% |
| 513 | — | ENTERGY CORP NEW | — | 16.0 | $2K | — | — | — | $113.00 | — |
| 514 | TECH | BIO-TECHNE CORP | Healthcare | 38.0 | $2K | — | NEW | — | $47.42 | +49.4% |
| 515 | NET | CLOUDFLARE INC CLASS CLASS A | Technology | 9.0 | $2K | — | NEW | — | $193.56 | +25.1% |
| 516 | WMS | ADVANCED DRAIN SYS INC D | Industrials | 12.0 | $2K | — | NEW | — | $143.83 | +5.8% |
| 517 | APG | API GROUP CORP | Industrials | 39.0 | $2K | — | NEW | — | $44.13 | -4.9% |
| 518 | KD | KYNDRYL HLDGS INC | Technology | 145.0 | $2K | — | +43.0 | +42.2% | $11.80 | +3.8% |
| 519 | UBER | UBER TECHNOLOGIES INC | Technology | 22.0 | $2K | — | -96.0 | -81.4% | $76.14 | -2.2% |
| 520 | JLL | JONES LANG LASALLE INC | Real Estate | 5.0 | $2K | — | NEW | — | $322.80 | +1.4% |
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%