Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BLUE SPHERE CORP | — | 1,160,000.0 | $580.0 | — | NEW | — | $0.00 | — |
| 562 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7.0 | $524.0 | — | NEW | — | $74.86 | -6.2% |
| 563 | STEX | STREAMEX CORP | Financial Services | 550.0 | $522.0 | — | NEW | — | $0.95 | -12.2% |
| 564 | ELF | E L F BEAUTY INC | Consumer Defensive | 9.0 | $497.0 | — | NEW | — | $55.22 | +84.6% |
| 565 | MET | METLIFE INC | Financial Services | 6.0 | $468.0 | — | -93.0 | -93.9% | $78.00 | +20.9% |
| 566 | TXT | TEXTRON INC | Industrials | 5.0 | $458.0 | — | — | — | $91.60 | -9.4% |
| 567 | PPH | VANECK PHARMACEUTICAL ETF | — | 4.0 | $415.0 | — | NEW | — | $103.75 | +12.4% |
| 568 | SI | SILVERGATE CAP CORP CLASS A | Healthcare | 1,105.0 | $387.0 | — | NEW | — | $0.35 | +6198.8% |
| 569 | PLUG | PLUG PWR INC | Industrials | 100.0 | $352.0 | — | — | — | $3.52 | -35.5% |
| 570 | BMO | BANK MONTREAL QUE F | Financial Services | 2.0 | $306.0 | — | — | — | $153.00 | +14.0% |
| 571 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 34.0 | $300.0 | — | — | — | $8.82 | +3.1% |
| 572 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 20.0 | $266.0 | — | NEW | — | $13.30 | -29.3% |
| 573 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 25.0 | $242.0 | — | — | — | $9.68 | +3.3% |
| 574 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 10.0 | $208.0 | — | — | — | $20.80 | -7.9% |
| 575 | CVS | CVS HEALTH CORP | Healthcare | 2.0 | $204.0 | — | — | — | $102.00 | -8.8% |
| 576 | KR | KROGER CO | Consumer Defensive | 3.0 | $204.0 | — | — | — | $68.00 | -14.9% |
| 577 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Utilities | 2.0 | $193.0 | — | — | — | $96.50 | -17.3% |
| 578 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 7.0 | $191.0 | — | NEW | — | $27.29 | +4.6% |
| 579 | VRM | VROOM INC | Consumer Cyclical | 24.0 | $152.0 | — | NEW | — | $6.33 | +62.3% |
| 580 | MH | MCGRAW HILL INC | Consumer Defensive | 12.0 | $137.0 | — | NEW | — | $11.42 | +16.5% |
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%