Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 76.0 | $13K | 0.00% | NEW | — | $172.22 | -9.4% |
| 242 | NEAR | ISHARES MSCI USA MIN VOLFCTR ETF | — | 132.0 | $12K | 0.00% | NEW | — | $94.40 | -46.4% |
| 243 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 173.0 | $12K | 0.00% | NEW | — | $71.90 | +9.2% |
| 244 | KLAC | KLA CORP | Technology | 8.0 | $12K | 0.00% | NEW | — | $1511.00 | +16.2% |
| 245 | — | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 267.0 | $12K | 0.00% | NEW | — | $44.94 | — |
| 246 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 164.0 | $12K | 0.00% | NEW | — | $72.46 | +22.3% |
| 247 | TJX | TJX COS INC NEW | Consumer Cyclical | 77.0 | $12K | 0.00% | NEW | — | $153.96 | -2.4% |
| 248 | — | ARISTA NETWORKS INC | — | 84.0 | $12K | 0.00% | NEW | — | $140.31 | — |
| 249 | GXO | GXO LOGISTICS INC | Industrials | 200.0 | $12K | 0.00% | NEW | — | $57.53 | -18.1% |
| 250 | MKC | MCCORMICK & CO INC CLASS CLASS N | Consumer Defensive | 183.0 | $11K | 0.00% | NEW | — | $62.55 | -25.3% |
| 251 | — | BLACKROCK INC NEW | — | 10.0 | $11K | 0.00% | NEW | — | $1133.60 | — |
| 252 | — | GLOBAL X RUSSELL 2000 CVRED CALL ETF | — | 719.0 | $11K | 0.00% | NEW | — | $15.70 | — |
| 253 | — | BUNGE GLOBAL SA F | — | 100.0 | $11K | 0.00% | NEW | — | $111.98 | — |
| 254 | NUE | NUCOR CORP | Basic Materials | 62.0 | $11K | 0.00% | NEW | — | $180.42 | +25.5% |
| 255 | AFL | AFLAC INC | Financial Services | 103.0 | $11K | 0.00% | NEW | — | $108.12 | +9.5% |
| 256 | PRU | PRUDENTIAL FINL INC | Financial Services | 102.0 | $11K | 0.00% | NEW | — | $109.03 | -5.5% |
| 257 | VGSH | VANGUARD INTERMEDIATE TERM BOND ETF | — | 143.0 | $11K | 0.00% | NEW | — | $77.66 | -25.1% |
| 258 | — | WISDOMTREE EUROPE HEDGEDEQTY ETF | — | 200.0 | $11K | 0.00% | NEW | — | $54.66 | — |
| 259 | SPGI | S&P GLOBAL INC | Financial Services | 20.0 | $11K | 0.00% | NEW | — | $535.15 | -22.0% |
| 260 | NKE | NIKE INC CLASS B | Consumer Cyclical | 160.0 | $11K | 0.00% | NEW | — | $65.67 | -35.2% |
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
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%