Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FXH | FIRST TRUST TECHNOLOGY ALPHADEX ETF | — | 760.0 | $133K | 0.02% | NEW | — | $174.90 | -35.4% |
| 82 | AVGO | BROADCOM INC | Technology | 403.0 | $133K | 0.02% | NEW | — | $329.27 | +27.8% |
| 83 | CIBR | FIRST TRUST INTERNET INDEX CF ETF | — | 493.0 | $128K | 0.02% | NEW | — | $260.65 | -69.0% |
| 84 | CSL | CARLISLE COS INC | Industrials | 355.0 | $126K | 0.02% | NEW | — | $355.94 | -7.1% |
| 85 | PPA | INVESCO RAFI US 1000 ETF | — | 2,573.0 | $125K | 0.02% | NEW | — | $48.73 | +241.7% |
| 86 | SMH | VANECK SEMICONDUCTOR ETF | — | 309.0 | $124K | 0.02% | NEW | — | $402.79 | +35.6% |
| 87 | IEFA | ISHARES MSCI USA QLTY FACT ETF | — | 612.0 | $124K | 0.02% | NEW | — | $202.57 | -52.6% |
| 88 | JKHY | HENRY JACK & ASSOC INC | Technology | 649.0 | $123K | 0.02% | NEW | — | $189.56 | -27.8% |
| 89 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 2,026.0 | $118K | 0.01% | NEW | — | $58.26 | -3.7% |
| 90 | IBIT | ISHARES BITCOIN ETF | Financial Services | 2,151.0 | $118K | 0.01% | NEW | — | $54.72 | -20.5% |
| 91 | WEC | WEC ENERGY GROUP INC | Utilities | 1,059.0 | $115K | 0.01% | NEW | — | $108.42 | +0.7% |
| 92 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 246.0 | $114K | 0.01% | NEW | — | $464.57 | -73.3% |
| 93 | TMUS | T-MOBILE US INC | Communication Services | 618.0 | $114K | 0.01% | NEW | — | $184.26 | +0.5% |
| 94 | GLD | SPDR GOLD SHARES ETF | Financial Services | 256.0 | $114K | 0.01% | NEW | — | $444.64 | -6.2% |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 1,265.0 | $111K | 0.01% | NEW | — | $87.56 | -16.1% |
| 96 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | — | 764.0 | $110K | 0.01% | NEW | — | $144.40 | +20.7% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 1,306.0 | $110K | 0.01% | NEW | — | $83.90 | +11.3% |
| 98 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 1,289.0 | $109K | 0.01% | NEW | — | $84.94 | -17.7% |
| 99 | FXD | FIRST TRUST NYSE ARCA BIOTECH ID ETF | — | 486.0 | $109K | 0.01% | NEW | — | $223.64 | -71.6% |
| 100 | — | AMTRUST FINL S 7.5 PFDPFD SER D | — | 6,445.0 | $100K | 0.01% | NEW | — | $15.50 | — |
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%