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 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 5,413,826.0 | $184.8M | 21.33% | +5.4M | +10000.0% | $34.13 | -0.1% |
| 2 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 799,707.0 | $166.5M | 19.22% | +25K | +3.2% | $208.25 | -0.7% |
| 3 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 1,284,701.0 | $117.3M | 13.54% | NEW | — | $91.29 | -1.6% |
| 4 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 1,467,902.0 | $86.5M | 9.98% | NEW | — | $58.92 | -2.6% |
| 5 | BWZ | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 3,062,058.0 | $76.6M | 8.85% | NEW | — | $25.03 | +8.5% |
| 6 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,079,921.0 | $57.5M | 6.63% | NEW | — | $53.20 | -0.9% |
| 7 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,500,409.0 | $50.2M | 5.79% | -3.6M | -70.5% | $33.46 | -3.4% |
| 8 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 601,090.0 | $30.6M | 3.53% | NEW | — | $50.91 | +0.1% |
| 9 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 877,133.0 | $29.4M | 3.39% | NEW | — | $33.48 | -0.6% |
| 10 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 63,086.0 | $5.5M | 0.64% | +62K | +8334.0% | $87.48 | -0.7% |
| 11 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 168,984.0 | $5.4M | 0.62% | NEW | — | $31.75 | +0.4% |
| 12 | VOO | VANGUARD S&P 500 ETF | — | 5,900.0 | $4.0M | 0.46% | — | — | $679.52 | -0.4% |
| 13 | AAPL | APPLE INC | Technology | 13,323.0 | $3.9M | 0.45% | -108.0 | -0.8% | $292.67 | +1.1% |
| 14 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 39,805.0 | $3.1M | 0.36% | +33K | +497.4% | $78.05 | -2.1% |
| 15 | BIBL | INSPIRE 100 ETF | — | 27,916.0 | $1.5M | 0.17% | NEW | — | $53.13 | -1.8% |
| 16 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 50,005.0 | $1.4M | 0.16% | -6K | -10.6% | $28.48 | -0.6% |
| 17 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 41,508.0 | $1.4M | 0.16% | +37K | +801.8% | $32.87 | -1.1% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,500.0 | $1.3M | 0.15% | -493.0 | -16.5% | $512.31 | +1.9% |
| 19 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 28,760.0 | $1.2M | 0.14% | NEW | — | $42.43 | -0.5% |
| 20 | NVDA | NVIDIA CORP | Technology | 5,379.0 | $1.2M | 0.14% | +242.0 | +4.7% | $219.43 | +1.2% |
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%