Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LE | LANDS END INC NEW | Consumer Cyclical | 208.0 | $2K | — | -17.0 | -7.6% | $11.16 | +9.3% |
| 482 | CAVA | CAVA GROUP INC | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $80.00 | -8.0% |
| 483 | IAU | ISHARES GOLD TRUST MICRO | Financial Services | 49.0 | $2K | — | NEW | — | $47.18 | +83.9% |
| 484 | TW | TRADEWEB MKTS INC CLASS CLASS A | Financial Services | 21.0 | $2K | — | NEW | — | $109.95 | -2.6% |
| 485 | CORZ | CORE SCIENTIFIC INC | Technology | 100.0 | $2K | — | — | — | $22.95 | -22.4% |
| 486 | BILL | BILL HOLDINGS INC | Technology | 55.0 | $2K | — | NEW | — | $41.51 | +15.2% |
| 487 | — | LUCKY STRIKE ENTERTAINMECLASS A | — | 288.0 | $2K | — | NEW | — | $7.92 | — |
| 488 | — | STANDARDAERO INC | — | 85.0 | $2K | — | NEW | — | $26.80 | — |
| 489 | ENTG | ENTEGRIS INC | Technology | 15.0 | $2K | — | NEW | — | $149.13 | -3.7% |
| 490 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 11.0 | $2K | — | — | — | $201.00 | +8.6% |
| 491 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $220.30 | -16.8% |
| 492 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7.0 | $2K | — | -38.0 | -84.4% | $313.29 | +9.1% |
| 493 | WAB | WABTEC | Industrials | 8.0 | $2K | — | -2.0 | -20.0% | $268.12 | +11.0% |
| 494 | CHWY | CHEWY INC CLASS CLASS A | Consumer Cyclical | 95.0 | $2K | — | NEW | — | $22.49 | +6.8% |
| 495 | MDLN | MEDLINE INC CLASS A | Healthcare | 54.0 | $2K | — | NEW | — | $39.26 | -12.7% |
| 496 | ALB | ALBEMARLE CORP | Basic Materials | 10.0 | $2K | — | — | — | $210.00 | -31.8% |
| 497 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $2K | — | NEW | — | $417.20 | +48.8% |
| 498 | TXN | TEXAS INSTRS INC | Technology | 7.0 | $2K | — | NEW | — | $297.71 | -11.2% |
| 499 | RXO | RXO INC | Industrials | 100.0 | $2K | — | NEW | — | $20.70 | +8.9% |
| 500 | EL | LAUDER ESTEE COS INC CLASS CLASS A | Consumer Defensive | 25.0 | $2K | — | — | — | $82.76 | +23.2% |
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
29.9%
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%