Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 5,413,826.0 | $184.8M | 21.33% | +5.4M | +10000.0% | $34.13 | +0.2% |
| 2 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 799,707.0 | $166.5M | 19.22% | +25K | +3.2% | $208.25 | -0.4% |
| 3 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 63,086.0 | $5.5M | 0.64% | +62K | +8334.0% | $87.48 | -0.5% |
| 4 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 39,805.0 | $3.1M | 0.36% | +33K | +497.4% | $78.05 | -1.8% |
| 5 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 41,508.0 | $1.4M | 0.16% | +37K | +801.8% | $32.87 | -0.8% |
| 6 | NVDA | NVIDIA CORP | Technology | 5,379.0 | $1.2M | 0.14% | +242.0 | +4.7% | $219.43 | +2.7% |
| 7 | DE | DEERE & CO | Industrials | 1,769.0 | $1.0M | 0.12% | +923.0 | +109.1% | $588.88 | -4.6% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,771.0 | $745K | 0.09% | +67.0 | +2.5% | $268.95 | -1.5% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,989.0 | $546K | 0.06% | +24.0 | +1.2% | $274.60 | +0.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,463.0 | $545K | 0.06% | +108.0 | +4.6% | $221.43 | +2.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,535.0 | $460K | 0.05% | +53.0 | +3.6% | $300.00 | -0.7% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,731.0 | $406K | 0.05% | +7K | +305.9% | $46.47 | -6.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 860.0 | $383K | 0.04% | +160.0 | +22.9% | $445.00 | -5.1% |
| 14 | ETN | EATON CORP PLC F | Industrials | 899.0 | $377K | 0.04% | +8.0 | +0.9% | $419.00 | -4.7% |
| 15 | MCK | MCKESSON CORP | Healthcare | 496.0 | $360K | 0.04% | +375.0 | +309.9% | $725.17 | +4.9% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 2,396.0 | $359K | 0.04% | +44.0 | +1.9% | $149.68 | +5.5% |
| 17 | USB | US BANCORP DEL | Financial Services | 6,366.0 | $347K | 0.04% | +78.0 | +1.2% | $54.49 | -2.5% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 316.0 | $316K | 0.04% | +6.0 | +1.9% | $999.47 | +5.0% |
| 19 | ALL | ALLSTATE CORP | Financial Services | 1,281.0 | $274K | 0.03% | +12.0 | +0.9% | $213.80 | +1.7% |
| 20 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 7,843.0 | $273K | 0.03% | +4K | +132.8% | $34.82 | -3.0% |
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%