Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNX | TD SYNNEX CORP | Technology | 25.0 | $6K | 0.00% | — | — | $237.04 | -2.7% |
| 362 | OVV | OVINTIV INC | Energy | 100.0 | $6K | 0.00% | — | — | $59.09 | -0.4% |
| 363 | PTON | PELOTON INTERACTIVE INC CLASS CLASS A | Consumer Cyclical | 1,103.0 | $6K | 0.00% | — | — | $5.31 | -2.6% |
| 364 | NDAQ | NASDAQ INC | Financial Services | 66.0 | $6K | 0.00% | — | — | $88.48 | +2.2% |
| 365 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32.0 | $6K | 0.00% | — | — | $182.12 | +3.6% |
| 366 | DHI | D R HORTON INC | Consumer Cyclical | 40.0 | $6K | 0.00% | +16.0 | +66.7% | $144.95 | -0.6% |
| 367 | APP | APPLOVIN CORP CLASS CLASS A | Technology | 12.0 | $6K | 0.00% | NEW | — | $478.42 | +1.6% |
| 368 | — | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 142.0 | $6K | 0.00% | NEW | — | $40.15 | — |
| 369 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 82.0 | $6K | 0.00% | NEW | — | $69.37 | +0.6% |
| 370 | — | SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 76.0 | $6K | 0.00% | NEW | — | $74.53 | — |
| 371 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 67.0 | $6K | 0.00% | NEW | — | $82.84 | — |
| 372 | VST | VISTRA CORP | Utilities | 36.0 | $5K | 0.00% | NEW | — | $152.06 | -5.3% |
| 373 | BK | BANK NEW YORK MELLON COR | Financial Services | 41.0 | $5K | 0.00% | NEW | — | $132.49 | +4.9% |
| 374 | TFC | TRUIST FINL CORP | Financial Services | 113.0 | $5K | 0.00% | +63.0 | +126.0% | $47.97 | +0.1% |
| 375 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 254.0 | $5K | 0.00% | NEW | — | $21.29 | +7.2% |
| 376 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 5.0 | $5K | 0.00% | NEW | — | $1078.60 | +1.1% |
| 377 | CCNE | CNB FINL CORP PA | Financial Services | 173.0 | $5K | 0.00% | — | — | $30.73 | +0.3% |
| 378 | FIW | FIRST TRUST WATER ETF | — | 50.0 | $5K | 0.00% | NEW | — | $104.52 | -3.1% |
| 379 | ADSK | AUTODESK INC | Technology | 22.0 | $5K | 0.00% | NEW | — | $236.09 | +1.7% |
| 380 | — | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 265.0 | $5K | 0.00% | NEW | — | $19.59 | — |
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%