Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDLN | MEDLINE INC CLASS A | Healthcare | 54.0 | $2K | — | NEW | — | $39.26 | -5.5% |
| 242 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $2K | — | NEW | — | $417.20 | +3.1% |
| 243 | TXN | TEXAS INSTRS INC | Technology | 7.0 | $2K | — | NEW | — | $297.71 | +2.4% |
| 244 | RXO | RXO INC | Industrials | 100.0 | $2K | — | NEW | — | $20.70 | +15.2% |
| 245 | ABNB | AIRBNB INC CLASS CLASS A | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $137.07 | -2.1% |
| 246 | PNR | PENTAIR PLC F | Industrials | 27.0 | $2K | — | NEW | — | $75.81 | -2.1% |
| 247 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | Financial Services | 25.0 | $2K | — | NEW | — | $80.80 | -6.0% |
| 248 | — | SOMNIGROUP INTERNTNL | — | 30.0 | $2K | — | NEW | — | $66.57 | — |
| 249 | SBAC | SBA COMMUNICATIONS CORP REIT | Real Estate | 9.0 | $2K | — | NEW | — | $217.22 | -4.4% |
| 250 | WING | WINGSTOP INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $127.33 | +0.6% |
| 251 | URA | GLOBAL X URANIUM ETF | — | 33.0 | $2K | — | NEW | — | $56.85 | -14.1% |
| 252 | — | MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 22.0 | $2K | — | NEW | — | $83.18 | — |
| 253 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 6.0 | $2K | — | NEW | — | $302.33 | +1.3% |
| 254 | TECH | BIO-TECHNE CORP | Healthcare | 38.0 | $2K | — | NEW | — | $47.42 | -1.5% |
| 255 | NET | CLOUDFLARE INC CLASS CLASS A | Technology | 9.0 | $2K | — | NEW | — | $193.56 | +9.9% |
| 256 | WMS | ADVANCED DRAIN SYS INC D | Industrials | 12.0 | $2K | — | NEW | — | $143.83 | -4.9% |
| 257 | APG | API GROUP CORP | Industrials | 39.0 | $2K | — | NEW | — | $44.13 | -6.0% |
| 258 | JLL | JONES LANG LASALLE INC | Real Estate | 5.0 | $2K | — | NEW | — | $322.80 | -9.3% |
| 259 | FRMI | FERMI INC | Utilities | 300.0 | $2K | — | NEW | — | $5.37 | +12.8% |
| 260 | RKLB | ROCKET LAB CORP CLASS CLASS A | Industrials | 13.0 | $2K | — | NEW | — | $117.38 | +14.4% |
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%