Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTG | MGIC INVT CORP WIS | Financial Services | 3,263.0 | $85K | 0.01% | -81.0 | -2.4% | $26.10 | -0.8% |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 1,134.0 | $80K | 0.01% | -2K | -60.2% | $70.82 | -1.8% |
| 23 | PFE | PFIZER INC | Healthcare | 3,040.0 | $78K | 0.01% | -229.0 | -7.0% | $25.81 | -1.9% |
| 24 | JKHY | HENRY JACK & ASSOC INC | Technology | 524.0 | $75K | 0.01% | -125.0 | -19.3% | $143.65 | -4.7% |
| 25 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2,367.0 | $69K | 0.01% | -194K | -98.8% | $29.07 | -0.1% |
| 26 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 502.0 | $56K | 0.01% | -258.0 | -34.0% | $112.47 | +0.5% |
| 27 | XEL | XCEL ENERGY INC | Utilities | 648.0 | $52K | 0.01% | -25.0 | -3.7% | $80.60 | -3.3% |
| 28 | IJH | ISHARES CORE S&P SMALL-CAP ETF | — | 245.0 | $34K | 0.00% | -1K | -82.3% | $137.35 | -47.5% |
| 29 | BAC | BANK OF AMERICA CORP | Financial Services | 604.0 | $31K | 0.00% | -22.0 | -3.5% | $50.51 | -1.5% |
| 30 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 394.0 | $30K | 0.00% | -94.0 | -19.3% | $76.67 | -3.2% |
| 31 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 358.0 | $27K | 0.00% | -135.0 | -27.4% | $75.43 | +7.3% |
| 32 | XPO | XPO INC | Industrials | 121.0 | $24K | 0.00% | -79.0 | -39.5% | $201.60 | +1.3% |
| 33 | INTU | INTUIT | Technology | 53.0 | $21K | 0.00% | -25.0 | -32.0% | $393.28 | -0.1% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 162.0 | $17K | 0.00% | -240.0 | -59.7% | $104.47 | -1.7% |
| 35 | AG | FIRST MAJESTIC SILVER F | Basic Materials | 600.0 | $14K | 0.00% | -125.0 | -17.2% | $23.58 | -16.3% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 91.0 | $12K | 0.00% | -2K | -94.3% | $136.43 | +3.9% |
| 37 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22.0 | $9K | 0.00% | -45.0 | -67.2% | $392.18 | +0.3% |
| 38 | QCOM | QUALCOMM INC | Technology | 30.0 | $7K | 0.00% | -60.0 | -66.7% | $237.53 | -15.2% |
| 39 | GXO | GXO LOGISTICS INC | Industrials | 132.0 | $7K | 0.00% | -68.0 | -34.0% | $50.82 | -5.2% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 29.0 | $7K | 0.00% | -38.0 | -56.7% | $226.07 | -3.4% |
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%