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 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 4,784.0 | $107K | 0.01% | NEW | — | $22.27 | -1.7% |
| 42 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 3,369.0 | $102K | 0.01% | NEW | — | $30.41 | -0.1% |
| 43 | DVY | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 2,210.0 | $99K | 0.01% | NEW | — | $44.96 | +239.2% |
| 44 | SUSB | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | — | 3,796.0 | $95K | 0.01% | NEW | — | $24.98 | -0.3% |
| 45 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 2,287.0 | $94K | 0.01% | NEW | — | $41.24 | -2.8% |
| 46 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 1,752.0 | $92K | 0.01% | NEW | — | $52.64 | -0.0% |
| 47 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 890.0 | $92K | 0.01% | NEW | — | $103.50 | -0.7% |
| 48 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 4,734.0 | $89K | 0.01% | NEW | — | $18.72 | — |
| 49 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 328.0 | $87K | 0.01% | NEW | — | $263.76 | +2.5% |
| 50 | WCC | WESCO INTL INC | Industrials | 230.0 | $84K | 0.01% | NEW | — | $366.30 | -2.1% |
| 51 | SB | SAFE BULKERS, IN 8 PFDPFD | Industrials | 3,158.0 | $82K | 0.01% | NEW | — | $26.08 | -73.0% |
| 52 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 797.0 | $77K | 0.01% | NEW | — | $96.85 | -1.0% |
| 53 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 647.0 | $76K | 0.01% | NEW | — | $117.80 | -0.7% |
| 54 | T | AT&T INC | Communication Services | 2,734.0 | $68K | 0.01% | NEW | — | $24.87 | -3.4% |
| 55 | QCLN | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | — | 330.0 | $66K | 0.01% | NEW | — | $199.80 | -70.6% |
| 56 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 710.0 | $65K | 0.01% | NEW | — | $91.49 | -4.3% |
| 57 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 1,159.0 | $58K | 0.01% | NEW | — | $50.06 | +1.8% |
| 58 | — | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 1,693.0 | $57K | 0.01% | NEW | — | $33.80 | — |
| 59 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 258.0 | $54K | 0.01% | NEW | — | $209.35 | -1.8% |
| 60 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 78.0 | $53K | 0.01% | NEW | — | $673.63 | -2.3% |
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%