Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 5.0 | $2K | — | — | — | $322.40 | +9.5% |
| 522 | FRMI | FERMI INC | Utilities | 300.0 | $2K | — | NEW | — | $5.37 | +10.2% |
| 523 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | 100.0 | $2K | — | — | — | $15.96 | +6.7% |
| 524 | AON | AON PLC FCLASS CLASS A | Financial Services | 5.0 | $2K | — | — | — | $312.00 | +13.8% |
| 525 | RKLB | ROCKET LAB CORP CLASS CLASS A | Industrials | 13.0 | $2K | — | NEW | — | $117.38 | -38.2% |
| 526 | RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Industrials | 45.0 | $1K | — | NEW | — | $33.09 | -28.5% |
| 527 | MDB | MONGODB INC CLASS CLASS A | Technology | 5.0 | $1K | — | NEW | — | $294.60 | +46.2% |
| 528 | RDDT | REDDIT INC CLASS A | Communication Services | 9.0 | $1K | — | NEW | — | $159.56 | -4.0% |
| 529 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 24.0 | $1K | — | NEW | — | $59.54 | -5.6% |
| 530 | BTBT | BIT DIGITAL INC. F | Financial Services | 650.0 | $1K | — | NEW | — | $2.15 | -28.9% |
| 531 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 9.0 | $1K | — | NEW | — | $151.56 | +119.6% |
| 532 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 37.0 | $1K | — | -1.5M | -100.0% | $36.65 | +0.9% |
| 533 | HUBS | HUBSPOT INC | Technology | 7.0 | $1K | — | NEW | — | $191.29 | +25.5% |
| 534 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9.0 | $1K | — | NEW | — | $134.33 | +40.8% |
| 535 | MRNA | MODERNA INC | Healthcare | 21.0 | $1K | — | — | — | $52.86 | +174.6% |
| 536 | TKO | TKO GROUP HLDGS INC CLASS A | Communication Services | 6.0 | $1K | — | -107.0 | -94.7% | $184.50 | +4.7% |
| 537 | DKNG | DRAFTKINGS INC NEW CLASS CLASS A | Consumer Cyclical | 45.0 | $1K | — | NEW | — | $24.51 | +6.8% |
| 538 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 100.0 | $1K | — | NEW | — | $10.74 | -29.9% |
| 539 | IAC | IAC INC | Technology | 25.0 | $1K | — | NEW | — | $41.60 | +10.9% |
| 540 | RBLX | ROBLOX CORP CLASS A | Technology | 25.0 | $1K | — | NEW | — | $41.32 | -7.1% |
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
29.9%
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%