Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FERNHILL BEVERAGE INC | — | 500,000.0 | — | — | NEW | — | — | — |
| 302 | — | ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | — | 1,600.0 | — | — | NEW | — | — | — |
| 303 | — | KALEIDO BIOSCIENCES INC | — | 70.0 | — | — | NEW | — | — | — |
| 304 | — | SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | — | 1.0 | — | — | NEW | — | — | — |
| 305 | — | THOUGHTFUL BRANDS INC F | — | 100.0 | — | — | NEW | — | — | — |
| 306 | — | WALGREENS BOOTS ALLIANCE | — | 1,429.0 | — | — | NEW | — | — | — |
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%