Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | VROOM INC 30 WTFWARRANTS EXP 01/14/30 | — | 12 | $18.0 | — | SOLD |
| 122 | — | CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | — | 7,000 | — | — | SOLD |
| 123 | — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | — | 100 | — | — | SOLD |
| 124 | — | ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | — | 1,600 | — | — | SOLD |
| 125 | — | KALEIDO BIOSCIENCES INC | — | 70 | — | — | SOLD |
| 126 | NAVI | NAVIOS MARITIME PART LP | Financial Services | — | — | — | SOLD |
| 127 | — | PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | — | 2,000 | — | — | SOLD |
| 128 | — | SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | — | 1 | — | — | SOLD |
| 129 | — | THOUGHTFUL BRANDS INC F | — | 100 | — | — | SOLD |
| 130 | SMOG | VANECK RUSSIA ETF | — | 15 | — | — | SOLD |
| 131 | — | WALGREENS BOOTS ALLIANCE | — | 1,429 | — | — | 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%