Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CNH INDL N V F | — | 256.0 | $3K | — | NEW | — | $10.97 | — |
| 222 | A | AGILENT TECHNOLOGIES INC | Healthcare | 25.0 | $3K | — | NEW | — | $111.48 | +40.2% |
| 223 | WSC | WILLSCOT HOLDINGS CO A CLASS CLASS A | Industrials | 104.0 | $3K | — | NEW | — | $26.71 | -17.6% |
| 224 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 198.0 | $3K | — | NEW | — | $13.92 | -27.1% |
| 225 | AER | ADYEN N V F | Industrials | 253.0 | $3K | — | NEW | — | $10.71 | +1270.4% |
| 226 | PAY | PAYMENTUS HLDGS INC CLASS A | Technology | 100.0 | $3K | — | NEW | — | $26.67 | +44.1% |
| 227 | WRB | BERKLEY W R CORP | Financial Services | 40.0 | $3K | — | NEW | — | $66.40 | +4.2% |
| 228 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 15.0 | $3K | — | NEW | — | $170.13 | +27.6% |
| 229 | — | VIKING HLDGS LTD F | — | 31.0 | $3K | — | NEW | — | $80.90 | — |
| 230 | DOCS | DOXIMITY INC CLASS CLASS A | Healthcare | 95.0 | $2K | — | NEW | — | $26.26 | -1.2% |
| 231 | PSTG | EVERPURE INC CLASS A | — | 27.0 | $2K | — | NEW | — | $87.33 | — |
| 232 | CAVA | CAVA GROUP INC | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $80.00 | -10.0% |
| 233 | IAU | ISHARES GOLD TRUST MICRO | Financial Services | 49.0 | $2K | — | NEW | — | $47.18 | +80.4% |
| 234 | TW | TRADEWEB MKTS INC CLASS CLASS A | Financial Services | 21.0 | $2K | — | NEW | — | $109.95 | -3.5% |
| 235 | BILL | BILL HOLDINGS INC | Technology | 55.0 | $2K | — | NEW | — | $41.51 | +14.2% |
| 236 | — | LUCKY STRIKE ENTERTAINMECLASS A | — | 288.0 | $2K | — | NEW | — | $7.92 | — |
| 237 | — | STANDARDAERO INC | — | 85.0 | $2K | — | NEW | — | $26.80 | — |
| 238 | ENTG | ENTEGRIS INC | Technology | 15.0 | $2K | — | NEW | — | $149.13 | -3.0% |
| 239 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $220.30 | -18.6% |
| 240 | CHWY | CHEWY INC CLASS CLASS A | Consumer Cyclical | 95.0 | $2K | — | NEW | — | $22.49 | +6.2% |
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%