Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GRAPHENE MFG GROUP ORDF | — | 154,860.0 | $292K | 0.03% | NEW | — | $1.89 | — |
| 22 | UMBF | UMB FINL CORP | Financial Services | 2,109.0 | $275K | 0.03% | NEW | — | $130.32 | -4.4% |
| 23 | MTZ | MASTEC INC | Industrials | 650.0 | $274K | 0.03% | NEW | — | $421.37 | -1.5% |
| 24 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 11,845.0 | $253K | 0.03% | NEW | — | $21.36 | -0.8% |
| 25 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 835.0 | $241K | 0.03% | NEW | — | $288.58 | -2.5% |
| 26 | QQQM | INVESCO NASDAQ 100 ETF | — | 808.0 | $237K | 0.03% | NEW | — | $293.71 | -1.1% |
| 27 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 9,237.0 | $237K | 0.03% | NEW | — | $25.68 | -0.9% |
| 28 | PICK | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 1,049.0 | $235K | 0.03% | NEW | — | $223.85 | -72.0% |
| 29 | HYMB | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | — | 8,544.0 | $215K | 0.03% | NEW | — | $25.12 | -1.2% |
| 30 | PFGC | PERFORMANCE FOOD GROUP C | Consumer Defensive | 2,046.0 | $192K | 0.02% | NEW | — | $94.07 | +2.0% |
| 31 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 3,021.0 | $190K | 0.02% | NEW | — | $62.78 | -0.9% |
| 32 | STT | STATE STREET SPDR PORTFOLIO S&P 500 ETF | Financial Services | 1,659.0 | $155K | 0.02% | NEW | — | $93.66 | +63.2% |
| 33 | VNQI | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 1,718.0 | $147K | 0.02% | NEW | — | $85.39 | -46.3% |
| 34 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 2,858.0 | $146K | 0.02% | NEW | — | $51.05 | -2.7% |
| 35 | PRF | INVESCO RAFI US 1000 ETF | — | 2,573.0 | $135K | 0.02% | NEW | — | $52.62 | -0.5% |
| 36 | — | HYDROGRAPH CLEAN PWR I F | — | 26,380.0 | $132K | 0.01% | NEW | — | $5.02 | — |
| 37 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 2,390.0 | $128K | 0.01% | NEW | — | $53.49 | -7.5% |
| 38 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 600.0 | $119K | 0.01% | NEW | — | $197.55 | -2.9% |
| 39 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 5,102.0 | $116K | 0.01% | NEW | — | $22.67 | -1.0% |
| 40 | JPIE | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 2,026.0 | $113K | 0.01% | NEW | — | $55.85 | -17.9% |
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%