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 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 1,284,701.0 | $117.3M | 13.54% | NEW | — | $91.29 | -1.6% |
| 2 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 1,467,902.0 | $86.5M | 9.98% | NEW | — | $58.92 | -2.6% |
| 3 | BWZ | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 3,062,058.0 | $76.6M | 8.85% | NEW | — | $25.03 | +8.5% |
| 4 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,079,921.0 | $57.5M | 6.63% | NEW | — | $53.20 | -0.9% |
| 5 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 601,090.0 | $30.6M | 3.53% | NEW | — | $50.91 | +0.1% |
| 6 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 877,133.0 | $29.4M | 3.39% | NEW | — | $33.48 | -0.6% |
| 7 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 168,984.0 | $5.4M | 0.62% | NEW | — | $31.75 | +0.4% |
| 8 | BIBL | INSPIRE 100 ETF | — | 27,916.0 | $1.5M | 0.17% | NEW | — | $53.13 | -1.8% |
| 9 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 28,760.0 | $1.2M | 0.14% | NEW | — | $42.43 | -0.5% |
| 10 | PTL | INSPIRE 500 ETF | — | 3,283.0 | $920K | 0.11% | NEW | — | $280.25 | -2.0% |
| 11 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,275.0 | $855K | 0.10% | NEW | — | $136.23 | -0.5% |
| 12 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | — | 9,475.0 | $784K | 0.09% | NEW | — | $82.71 | -0.9% |
| 13 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 14,136.0 | $642K | 0.07% | NEW | — | $45.42 | -1.7% |
| 14 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 5,876.0 | $642K | 0.07% | NEW | — | $109.19 | — |
| 15 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,248.0 | $641K | 0.07% | NEW | — | $285.33 | -3.4% |
| 16 | — | NUVEEN ESG DIVIDEND ETF | — | 18,528.0 | $592K | 0.07% | NEW | — | $31.95 | — |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 638.0 | $455K | 0.05% | NEW | — | $713.29 | -1.4% |
| 18 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 36,308.0 | $437K | 0.05% | NEW | — | $12.03 | -1.6% |
| 19 | IBD | INSPIRE CORPORATE BOND ETF | — | 18,082.0 | $432K | 0.05% | NEW | — | $23.87 | -0.5% |
| 20 | CVMC | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | — | 5,703.0 | $405K | 0.05% | NEW | — | $71.10 | -2.2% |
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%