Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOFI | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Financial Services | 4,400.0 | $60K | 0.01% | NEW | — | $13.73 | +14.4% |
| 142 | NSC | NORFOLK SOUTHN CORP | Industrials | 204.0 | $59K | 0.01% | NEW | — | $290.67 | +10.1% |
| 143 | SLYG | SPDR S&P MIDCAP 400 ETF | — | 90.0 | $58K | 0.01% | NEW | — | $643.09 | -83.7% |
| 144 | — | EXACT SCIENCES CORP | — | 558.0 | $57K | 0.01% | NEW | — | $102.59 | — |
| 145 | — | BERKSHIRE HATHAWAY CLASS B | — | 115.0 | $56K | 0.01% | NEW | — | $482.64 | — |
| 146 | XEL | XCEL ENERGY INC | Utilities | 673.0 | $51K | 0.01% | NEW | — | $75.61 | +3.3% |
| 147 | XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | — | 941.0 | $50K | 0.01% | NEW | — | $53.66 | -4.8% |
| 148 | ORCL | ORACLE CORP | Technology | 280.0 | $50K | 0.01% | NEW | — | $177.65 | +5.0% |
| 149 | OEF | ISHARES RUSSELL 1000 ETF | — | 129.0 | $49K | 0.01% | NEW | — | $377.29 | -2.9% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 107.0 | $48K | 0.01% | NEW | — | $447.79 | +38.2% |
| 151 | XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | — | 384.0 | $47K | 0.01% | NEW | — | $122.02 | -5.7% |
| 152 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 500.0 | $46K | 0.01% | NEW | — | $91.69 | -38.0% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 314.0 | $46K | 0.01% | NEW | — | $145.44 | +2.5% |
| 154 | DIS | DISNEY WALT CO | Communication Services | 402.0 | $46K | 0.01% | NEW | — | $113.35 | -8.3% |
| 155 | MS | MORGAN STANLEY | Financial Services | 248.0 | $45K | 0.01% | NEW | — | $182.84 | +5.4% |
| 156 | CRM | SALESFORCE INC | Technology | 200.0 | $45K | 0.01% | NEW | — | $223.06 | -19.5% |
| 157 | NOW | SERVICENOW INC | Technology | 340.0 | $43K | 0.01% | NEW | — | $125.89 | -17.8% |
| 158 | VXUS | VANGUARD INTL DIVIDEND APRECTN ETF | — | 462.0 | $43K | 0.01% | NEW | — | $92.58 | -10.6% |
| 159 | GLW | CORNING INC | Technology | 450.0 | $42K | 0.01% | NEW | — | $92.90 | +92.2% |
| 160 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,664.0 | $42K | 0.01% | NEW | — | $25.07 | +6.5% |
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%