Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 113.0 | $5K | 0.00% | +63.0 | +126.0% | $47.97 | +0.1% |
| 82 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 59.0 | $5K | 0.00% | +25.0 | +73.5% | $86.41 | -0.1% |
| 83 | PODD | INSULET CORP | Healthcare | 30.0 | $5K | 0.00% | +20.0 | +200.0% | $154.17 | +1.6% |
| 84 | CBRE | CBRE GROUP INC CLASS CLASS A | Real Estate | 30.0 | $4K | 0.00% | +17.0 | +130.8% | $146.10 | -10.3% |
| 85 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 22.0 | $4K | — | +14.0 | +175.0% | $195.14 | +6.4% |
| 86 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 25.0 | $4K | — | +24.0 | +2400.0% | $157.80 | +1.2% |
| 87 | — | INGERSOLL RAND INC | — | 51.0 | $4K | — | +31.0 | +155.0% | $74.71 | — |
| 88 | O | REALTY INCOME CORP REIT | Real Estate | 40.0 | $3K | — | +38.0 | +1900.0% | $62.80 | -0.9% |
| 89 | — | DEFI TECHNOLOGIES INC F | — | 2,500.0 | $2K | — | +1K | +66.7% | $0.74 | — |
| 90 | KD | KYNDRYL HLDGS INC | Technology | 145.0 | $2K | — | +43.0 | +42.2% | $11.80 | +2.3% |
| 91 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5.0 | $105.0 | — | +1.0 | +25.0% | $21.00 | +12.1% |
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%