Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AG | FIRST MAJESTIC SILVER F | Basic Materials | 725.0 | $17K | 0.00% | NEW | — | $23.17 | -8.5% |
| 222 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 49.0 | $16K | 0.00% | NEW | — | $331.24 | +2.1% |
| 223 | — | EAGLE CAPITAL GROWTH CF | — | 1,331.0 | $15K | 0.00% | NEW | — | $11.22 | — |
| 224 | BOTZ | GLOBAL X COPPER MINERS ETF | — | 240.0 | $15K | 0.00% | NEW | — | $62.18 | -42.4% |
| 225 | BIIB | BIOGEN INC | Healthcare | 85.0 | $15K | 0.00% | NEW | — | $174.53 | +22.8% |
| 226 | QCOM | QUALCOMM INC | Technology | 90.0 | $14K | 0.00% | NEW | — | $158.31 | +1.5% |
| 227 | SKYY | FIRST TRUST VALUE DIVIDEND INDEX ETF | — | 300.0 | $14K | 0.00% | NEW | — | $47.43 | +236.1% |
| 228 | TRV | TRAVELERS COS INC | Financial Services | 52.0 | $14K | 0.00% | NEW | — | $272.29 | +33.9% |
| 229 | STE | STERIS PLC F | Healthcare | 54.0 | $14K | 0.00% | NEW | — | $261.31 | -9.8% |
| 230 | IRM | IRON MTN INC NEW REIT | Real Estate | 150.0 | $14K | 0.00% | NEW | — | $93.86 | +31.0% |
| 231 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 100.0 | $14K | 0.00% | NEW | — | $138.73 | +6.1% |
| 232 | RY | ROYAL BANK OF CANADA F | Financial Services | 82.0 | $14K | 0.00% | NEW | — | $168.20 | +22.0% |
| 233 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 10.0 | $14K | 0.00% | NEW | — | $1377.80 | +27.0% |
| 234 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 48.0 | $14K | 0.00% | NEW | — | $286.67 | -36.7% |
| 235 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 38.0 | $13K | 0.00% | NEW | — | $353.50 | +8.9% |
| 236 | — | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 310.0 | $13K | 0.00% | NEW | — | $43.29 | — |
| 237 | — | NEOS NASDAQ 100 HIGH INCOME ETF | — | 250.0 | $13K | 0.00% | NEW | — | $53.57 | — |
| 238 | GERN | GERON CORP | Healthcare | 10,000.0 | $13K | 0.00% | NEW | — | $1.33 | +16.5% |
| 239 | AAP | ADVANCE AUTO PTS INC | Consumer Cyclical | 289.0 | $13K | 0.00% | NEW | — | $45.93 | -7.7% |
| 240 | — | ASTRAZENECA PLC F | — | 145.0 | $13K | 0.00% | NEW | — | $90.90 | — |
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%