Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 57.0 | $30K | 0.00% | NEW | — | $526.49 | -3.9% |
| 182 | SCHW | CHARLES SCHWAB CORP | Financial Services | 285.0 | $30K | 0.00% | NEW | — | $104.66 | -11.7% |
| 183 | — | CENTRUS ENERGY CORP CLASS A | — | 100.0 | $30K | 0.00% | NEW | — | $295.92 | — |
| 184 | DFE | WISDOMTREE US MIDCAP DIVIDEND ETF | — | 543.0 | $30K | 0.00% | NEW | — | $54.46 | +38.4% |
| 185 | COF | CAPITAL ONE FINL CORP | Financial Services | 126.0 | $29K | 0.00% | NEW | — | $234.06 | -20.0% |
| 186 | SU | SUNCOR ENERGY INC NEW F | Energy | 588.0 | $29K | 0.00% | NEW | — | $49.94 | +39.6% |
| 187 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 739.0 | $29K | 0.00% | NEW | — | $39.42 | +18.6% |
| 188 | IWN | ISHARES US OIL GAS EXL PROD ETF | — | 300.0 | $28K | 0.00% | NEW | — | $93.68 | +118.0% |
| 189 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 149.0 | $27K | 0.00% | NEW | — | $180.53 | -24.9% |
| 190 | MSI | MOTOROLA SOLUTIONS INC | Technology | 67.0 | $27K | 0.00% | NEW | — | $396.34 | +3.5% |
| 191 | — | BLOCK INC A CLASS CLASS A | — | 400.0 | $26K | 0.00% | NEW | — | $65.09 | — |
| 192 | BX | BLACKSTONE INC | Financial Services | 165.0 | $26K | 0.00% | NEW | — | $156.25 | -26.9% |
| 193 | — | EDWARDS LIFESCIENCES COR | — | 300.0 | $26K | 0.00% | NEW | — | $85.72 | — |
| 194 | IUSG | ISHARES US ENERGY ETF | — | 500.0 | $26K | 0.00% | NEW | — | $51.37 | +257.4% |
| 195 | RPM | RPM INTL INC | Basic Materials | 225.0 | $25K | 0.00% | NEW | — | $111.81 | -13.2% |
| 196 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 155.0 | $25K | 0.00% | NEW | — | $158.94 | -7.3% |
| 197 | — | FS SPECIALTY LENDING | — | 1,747.0 | $25K | 0.00% | NEW | — | $14.04 | — |
| 198 | EWY | ISHARES CORE MSCI EAFE ETF | — | 261.0 | $24K | 0.00% | NEW | — | $92.62 | +87.9% |
| 199 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $24K | 0.00% | NEW | — | $958.12 | -1.2% |
| 200 | F | FORD MTR CO DEL | Consumer Cyclical | 1,708.0 | $24K | 0.00% | NEW | — | $13.77 | -5.4% |
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
30.1%
Industrials
14.9%
Financial Services
12.5%
Utilities
11.8%
Consumer Cyclical
9.7%
Healthcare
6.4%
Communication Services
5.1%
Consumer Defensive
4.3%
Energy
3.8%
Basic Materials
1.4%