Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ABBOTT LABS | — | 563 | $63K | 0.01% | SOLD |
| 42 | SOFI | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Financial Services | 4,400 | $60K | 0.01% | SOLD |
| 43 | SLYG | SPDR S&P MIDCAP 400 ETF | — | 90 | $58K | 0.01% | SOLD |
| 44 | — | EXACT SCIENCES CORP | — | 558 | $57K | 0.01% | SOLD |
| 45 | OEF | ISHARES RUSSELL 1000 ETF | — | 129 | $49K | 0.01% | SOLD |
| 46 | VXUS | VANGUARD INTL DIVIDEND APRECTN ETF | — | 462 | $43K | 0.01% | SOLD |
| 47 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 318 | $42K | 0.01% | SOLD |
| 48 | — | ISHRS 10 YR INVEST GRADEBOND ETF | — | 783 | $40K | 0.01% | SOLD |
| 49 | IDU | ISHARES RUSSELL 1000 VALUE ETF | — | 170 | $37K | 0.01% | SOLD |
| 50 | — | VANGUARD MID CAP VALUE ETF | — | 200 | $37K | 0.01% | SOLD |
| 51 | IYH | ISHARES US HEALTHCARE ETF | — | 500 | $33K | 0.00% | SOLD |
| 52 | — | CENTRUS ENERGY CORP CLASS A | — | 100 | $30K | 0.00% | SOLD |
| 53 | DFE | WISDOMTREE US MIDCAP DIVIDEND ETF | — | 543 | $30K | 0.00% | SOLD |
| 54 | IWN | ISHARES US OIL GAS EXL PROD ETF | — | 300 | $28K | 0.00% | SOLD |
| 55 | — | EDWARDS LIFESCIENCES COR | — | 300 | $26K | 0.00% | SOLD |
| 56 | IUSG | ISHARES US ENERGY ETF | — | 500 | $26K | 0.00% | SOLD |
| 57 | — | FS SPECIALTY LENDING | — | 1,747 | $25K | 0.00% | SOLD |
| 58 | EWY | ISHARES CORE MSCI EAFE ETF | — | 261 | $24K | 0.00% | SOLD |
| 59 | — | CIM REAL ESTATE FINANCE TRUST INC | — | 4,391 | $23K | 0.00% | SOLD |
| 60 | — | MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | — | 1,410 | $22K | 0.00% | SOLD |
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%