Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 362.0 | $54K | 0.01% | +48.0 | +15.3% | $149.41 | -0.2% |
| 42 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 1,138.0 | $54K | 0.01% | +399.0 | +54.0% | $47.22 | -1.8% |
| 43 | NUE | NUCOR CORP | Basic Materials | 213.0 | $49K | 0.01% | +151.0 | +243.6% | $232.00 | -2.1% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 52.0 | $49K | 0.01% | +27.0 | +108.0% | $944.87 | +0.4% |
| 45 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 56.0 | $49K | 0.01% | +40.0 | +250.0% | $877.07 | -2.4% |
| 46 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 473.0 | $47K | 0.01% | +129.0 | +37.5% | $100.00 | -1.1% |
| 47 | CSCO | CISCO SYS INC | Technology | 425.0 | $42K | 0.01% | +321.0 | +308.6% | $98.64 | +19.8% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 392.0 | $41K | 0.01% | +10.0 | +2.6% | $105.74 | +1.0% |
| 49 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 26.0 | $41K | 0.01% | +16.0 | +160.0% | $1565.81 | -6.0% |
| 50 | NOW | SERVICENOW INC | Technology | 354.0 | $32K | 0.00% | +14.0 | +4.1% | $91.49 | +3.9% |
| 51 | SCHW | CHARLES SCHWAB CORP | Financial Services | 360.0 | $32K | 0.00% | +75.0 | +26.3% | $87.83 | +3.5% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 160.0 | $29K | 0.00% | +34.0 | +27.0% | $183.93 | +1.8% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 520.0 | $28K | 0.00% | +20.0 | +4.0% | $53.37 | +4.8% |
| 54 | PRU | PRUDENTIAL FINL INC | Financial Services | 204.0 | $21K | 0.00% | +102.0 | +100.0% | $101.12 | +0.8% |
| 55 | VRT | VERTIV HLDGS CO CLASS A | Industrials | 56.0 | $21K | 0.00% | +41.0 | +273.3% | $367.93 | +0.8% |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 103.0 | $20K | 0.00% | +14.0 | +15.7% | $197.73 | +5.4% |
| 57 | SLB | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Energy | 295.0 | $19K | 0.00% | +161.0 | +120.2% | $65.61 | -15.6% |
| 58 | DHR | DANAHER CORP | Healthcare | 116.0 | $19K | 0.00% | +41.0 | +54.7% | $166.52 | -2.8% |
| 59 | KLAC | KLA CORP | Technology | 10.0 | $18K | 0.00% | +2.0 | +25.0% | $1845.20 | -2.2% |
| 60 | RTX | RTX CORP | Industrials | 98.0 | $18K | 0.00% | +10.0 | +11.4% | $179.01 | -4.4% |
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%