Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CCL | CARNIVAL CORP F | Consumer Cyclical | 730 | $21K | 0.00% | SOLD |
| 62 | ILF | ISHARES RUSSELL MID CAP ETF | — | 193 | $19K | 0.00% | SOLD |
| 63 | — | BARRICK MNG CORP F | — | 340 | $17K | 0.00% | SOLD |
| 64 | — | EAGLE CAPITAL GROWTH CF | — | 1,331 | $15K | 0.00% | SOLD |
| 65 | BOTZ | GLOBAL X COPPER MINERS ETF | — | 240 | $15K | 0.00% | SOLD |
| 66 | SKYY | FIRST TRUST VALUE DIVIDEND INDEX ETF | — | 300 | $14K | 0.00% | SOLD |
| 67 | — | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 310 | $13K | 0.00% | SOLD |
| 68 | — | NEOS NASDAQ 100 HIGH INCOME ETF | — | 250 | $13K | 0.00% | SOLD |
| 69 | — | ASTRAZENECA PLC F | — | 145 | $13K | 0.00% | SOLD |
| 70 | NEAR | ISHARES MSCI USA MIN VOLFCTR ETF | — | 132 | $12K | 0.00% | SOLD |
| 71 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 173 | $12K | 0.00% | SOLD |
| 72 | — | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 267 | $12K | 0.00% | SOLD |
| 73 | — | ARISTA NETWORKS INC | — | 84 | $12K | 0.00% | SOLD |
| 74 | MKC | MCCORMICK & CO INC CLASS CLASS N | Consumer Defensive | 183 | $11K | 0.00% | SOLD |
| 75 | — | BLACKROCK INC NEW | — | 10 | $11K | 0.00% | SOLD |
| 76 | — | GLOBAL X RUSSELL 2000 CVRED CALL ETF | — | 719 | $11K | 0.00% | SOLD |
| 77 | — | BUNGE GLOBAL SA F | — | 100 | $11K | 0.00% | SOLD |
| 78 | VGSH | VANGUARD INTERMEDIATE TERM BOND ETF | — | 143 | $11K | 0.00% | SOLD |
| 79 | — | WISDOMTREE EUROPE HEDGEDEQTY ETF | — | 200 | $11K | 0.00% | SOLD |
| 80 | — | FRANKLIN BSP CAPITAL CORPORATION | — | 646 | $9K | 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%