Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGEE | MGE ENERGY INC | Utilities | 4,285.0 | $342K | 0.04% | NEW | — | $79.80 | -6.8% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 2,352.0 | $311K | 0.04% | NEW | — | $132.29 | +19.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 807.0 | $310K | 0.04% | NEW | — | $383.88 | -22.5% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 700.0 | $305K | 0.04% | NEW | — | $435.10 | -3.0% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 310.0 | $302K | 0.04% | NEW | — | $973.62 | +7.7% |
| 46 | NUMG | NUVEEN ESG DIVIDEND ETF | — | 9,598.0 | $297K | 0.04% | NEW | — | $30.94 | +46.0% |
| 47 | ETN | EATON CORP PLC F | Industrials | 891.0 | $296K | 0.04% | NEW | — | $332.77 | +20.0% |
| 48 | NULV | NUVEEN ESG LARGE CAP GROWTH ETF | — | 2,924.0 | $288K | 0.04% | NEW | — | $98.33 | -49.2% |
| 49 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,205.0 | $270K | 0.04% | NEW | — | $224.21 | +2.8% |
| 50 | EXC | EXELON CORP | Utilities | 5,971.0 | $265K | 0.03% | NEW | — | $44.36 | -2.2% |
| 51 | NUMV | NUVEEN ESG HIGH YIELD CRP BD ETF | — | 11,818.0 | $257K | 0.03% | NEW | — | $21.73 | +90.8% |
| 52 | — | PIMCO CORP INCOME CF | — | 19,924.0 | $255K | 0.03% | NEW | — | $12.81 | — |
| 53 | META | META PLATFORMS INC CLASS A | Communication Services | 402.0 | $254K | 0.03% | NEW | — | $631.97 | -2.8% |
| 54 | MIDD | MIDDLEBY CORP | Industrials | 1,618.0 | $246K | 0.03% | NEW | — | $152.10 | -5.6% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 1,269.0 | $245K | 0.03% | NEW | — | $192.72 | +12.8% |
| 56 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 1,142.0 | $231K | 0.03% | NEW | — | $202.66 | -58.8% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 1,389.0 | $230K | 0.03% | NEW | — | $165.89 | +15.2% |
| 58 | PFN | PIMCO CORPORATE OPPORTUN | Financial Services | 17,553.0 | $230K | 0.03% | NEW | — | $13.08 | -48.0% |
| 59 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,852.0 | $209K | 0.03% | NEW | — | $73.44 | -5.3% |
| 60 | SPY | SPDR S&P 500 ETF | Financial Services | 304.0 | $209K | 0.03% | NEW | — | $687.32 | +7.5% |
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%