Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,500,409.0 | $50.2M | 5.79% | -3.6M | -70.5% | $33.46 | -3.3% |
| 2 | AAPL | APPLE INC | Technology | 13,323.0 | $3.9M | 0.45% | -108.0 | -0.8% | $292.67 | +1.8% |
| 3 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 50,005.0 | $1.4M | 0.16% | -6K | -10.6% | $28.48 | -0.4% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,500.0 | $1.3M | 0.15% | -493.0 | -16.5% | $512.31 | +0.7% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 1,129.0 | $839K | 0.10% | -236.0 | -17.3% | $742.75 | -0.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,793.0 | $740K | 0.09% | -34.0 | -1.9% | $412.67 | +2.2% |
| 7 | AMD | ADVANCED MICRO DEVIC | Technology | 1,470.0 | $674K | 0.08% | -230.0 | -13.5% | $458.79 | -8.2% |
| 8 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,703.0 | $662K | 0.08% | -32.0 | -1.8% | $388.64 | +2.1% |
| 9 | WMT | WALMART INC | Consumer Defensive | 4,940.0 | $630K | 0.07% | -162.0 | -3.2% | $127.59 | +3.0% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 716.0 | $260K | 0.03% | -879.0 | -55.1% | $363.63 | -0.3% |
| 11 | EXC | EXELON CORP | Utilities | 5,743.0 | $254K | 0.03% | -228.0 | -3.8% | $44.19 | -1.8% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 1,344.0 | $248K | 0.03% | -45.0 | -3.2% | $184.74 | +3.4% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 753.0 | $234K | 0.03% | -54.0 | -6.7% | $311.40 | -4.5% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 283.0 | $209K | 0.02% | -21.0 | -6.9% | $739.30 | -0.1% |
| 15 | AMGN | AMGEN INC | Healthcare | 535.0 | $176K | 0.02% | -7.0 | -1.3% | $329.59 | -1.6% |
| 16 | — | FORTINET INC | — | 1,085.0 | $125K | 0.01% | -730.0 | -40.2% | $115.44 | — |
| 17 | WPM | WHEATON PRECIOUS METAL F | Basic Materials | 688.0 | $99K | 0.01% | -512.0 | -42.7% | $143.80 | -9.3% |
| 18 | NFLX | NETFLIX INC | Communication Services | 1,120.0 | $96K | 0.01% | -660.0 | -37.1% | $85.45 | +1.8% |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 453.0 | $86K | 0.01% | -165.0 | -26.7% | $190.85 | -2.9% |
| 20 | CDW | CDW CORP | Technology | 839.0 | $86K | 0.01% | -299.0 | -26.3% | $102.54 | +1.5% |
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
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%