Portfolio (Quarterly)
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RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | QUBT | QUANTUM COMPUTING INC | Technology | 100.0 | $1K | — | — | — | $10.18 | +3.2% |
| 542 | BIIB | BIOGEN INC | Healthcare | 5.0 | $990.0 | — | -80.0 | -94.1% | $198.00 | -2.6% |
| 543 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 10.0 | $958.0 | — | — | — | $95.80 | +0.1% |
| 544 | THC | TENET HEALTHCARE CORP | Healthcare | 5.0 | $958.0 | — | NEW | — | $191.60 | +2.6% |
| 545 | ABAT | AMERICAN BATTERY TECHNOL | Basic Materials | 285.0 | $946.0 | — | — | — | $3.32 | -10.5% |
| 546 | MGM | MGM RESORTS INTL | Consumer Cyclical | 25.0 | $933.0 | — | — | — | $37.32 | -0.9% |
| 547 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10.0 | $900.0 | — | — | — | $90.00 | -0.5% |
| 548 | — | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 17.0 | $872.0 | — | NEW | — | $51.29 | — |
| 549 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 15.0 | $855.0 | — | NEW | — | $57.00 | -8.6% |
| 550 | CRL | CHARLES RIV LABORATORIES | Healthcare | 5.0 | $842.0 | — | — | — | $168.40 | -10.4% |
| 551 | DOCU | DOCUSIGN INC | Technology | 17.0 | $773.0 | — | NEW | — | $45.47 | +4.9% |
| 552 | — | LIBERTY MEDIA CORP DEL CLASS SERIES C | — | 8.0 | $742.0 | — | NEW | — | $92.75 | — |
| 553 | ARIS | ARGENTA SILVER CORP F | Basic Materials | 1,600.0 | $713.0 | — | NEW | — | $0.45 | +3972.9% |
| 554 | — | VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | — | 68.0 | $701.0 | — | NEW | — | $10.31 | — |
| 555 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 22.0 | $666.0 | — | -79.0 | -78.2% | $30.27 | +1.0% |
| 556 | DFTX | DEFINIUM THERAPEUTICS F | Healthcare | 30.0 | $642.0 | — | NEW | — | $21.40 | -1.9% |
| 557 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10.0 | $637.0 | — | — | — | $63.70 | -6.3% |
| 558 | RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Financial Services | 20.0 | $626.0 | — | NEW | — | $31.30 | +1.6% |
| 559 | FOUR | SHIFT4 PMTS INC CLASS CLASS A | Technology | 15.0 | $622.0 | — | NEW | — | $41.47 | +1.3% |
| 560 | EPSN | EPSILON ENERGY LTD F | Energy | 100.0 | $598.0 | — | NEW | — | $5.98 | +6.9% |
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%