Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT | Technology | 78.0 | $42K | 0.01% | NEW | — | $534.79 | -24.6% |
| 162 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 318.0 | $42K | 0.01% | NEW | — | $131.10 | +1.6% |
| 163 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | — | 246.0 | $41K | 0.01% | NEW | — | $165.38 | +2.0% |
| 164 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 714.0 | $40K | 0.01% | NEW | — | $56.56 | +2.3% |
| 165 | — | ISHRS 10 YR INVEST GRADEBOND ETF | — | 783.0 | $40K | 0.01% | NEW | — | $50.80 | — |
| 166 | ADI | ANALOG DEVICES INC | Technology | 124.0 | $38K | 0.01% | NEW | — | $310.44 | +33.5% |
| 167 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 256.0 | $38K | 0.01% | NEW | — | $150.23 | -20.7% |
| 168 | CRUS | CIRRUS LOGIC INC | Technology | 287.0 | $38K | 0.01% | NEW | — | $131.12 | +22.2% |
| 169 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 344.0 | $38K | 0.01% | NEW | — | $109.33 | -12.6% |
| 170 | IDU | ISHARES RUSSELL 1000 VALUE ETF | — | 170.0 | $37K | 0.01% | NEW | — | $219.51 | -48.9% |
| 171 | — | VANGUARD MID CAP VALUE ETF | — | 200.0 | $37K | 0.01% | NEW | — | $185.45 | — |
| 172 | SBUX | STARBUCKS CORP | Consumer Cyclical | 382.0 | $37K | 0.01% | NEW | — | $96.80 | +10.1% |
| 173 | TPR | TAPESTRY INC | Consumer Cyclical | 274.0 | $36K | 0.01% | NEW | — | $133.02 | -1.4% |
| 174 | KKR | KKR & CO INC | Financial Services | 288.0 | $36K | 0.01% | NEW | — | $125.63 | -23.6% |
| 175 | IYH | ISHARES US HEALTHCARE ETF | — | 500.0 | $33K | 0.00% | NEW | — | $66.84 | -7.5% |
| 176 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 221.0 | $33K | 0.00% | NEW | — | $149.48 | -4.7% |
| 177 | BAC | BANK OF AMERICA CORP | Financial Services | 626.0 | $33K | 0.00% | NEW | — | $52.56 | -3.5% |
| 178 | AVAV | AEROVIRONMENT INC | Industrials | 100.0 | $31K | 0.00% | NEW | — | $312.47 | -48.7% |
| 179 | HON | HONEYWELL INTL INC | Industrials | 138.0 | $30K | 0.00% | NEW | — | $220.27 | -1.4% |
| 180 | XPO | XPO INC | Industrials | 200.0 | $30K | 0.00% | NEW | — | $150.40 | +33.3% |
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
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%