Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DIM | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 543.0 | $30K | 0.00% | NEW | — | $54.89 | +56.5% |
| 202 | COF | CAPITAL ONE FINL CORP | Financial Services | 160.0 | $29K | 0.00% | +34.0 | +27.0% | $183.93 | +11.5% |
| 203 | — | BLOCK INC A CLASS CLASS A | — | 400.0 | $29K | 0.00% | — | — | $73.17 | — |
| 204 | KKR | KKR & CO INC | Financial Services | 288.0 | $29K | 0.00% | — | — | $99.46 | -5.6% |
| 205 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 57.0 | $28K | 0.00% | — | — | $497.81 | +8.4% |
| 206 | BLK | BLACKROCK INC NEW | Financial Services | 26.0 | $28K | 0.00% | NEW | — | $1081.31 | -7.9% |
| 207 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 520.0 | $28K | 0.00% | +20.0 | +4.0% | $53.37 | -15.4% |
| 208 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 358.0 | $27K | 0.00% | -135.0 | -27.4% | $75.43 | +20.2% |
| 209 | IVE | ISHARES S&P 500 VALUE ETF | — | 120.0 | $27K | 0.00% | NEW | — | $224.58 | +2.5% |
| 210 | FDX | FEDEX CORP | Industrials | 70.0 | $27K | 0.00% | — | — | $378.90 | -17.4% |
| 211 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 342.0 | $26K | 0.00% | NEW | — | $77.17 | +22.3% |
| 212 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 162.0 | $26K | 0.00% | NEW | — | $161.50 | +1.4% |
| 213 | IYE | ISHARES U.S. ENERGY ETF | — | 418.0 | $25K | 0.00% | NEW | — | $60.63 | -6.4% |
| 214 | XPO | XPO INC | Industrials | 121.0 | $24K | 0.00% | -79.0 | -39.5% | $201.60 | +2.3% |
| 215 | — | AMTRUST FINL 7.25 PFDPFD SER B | — | 1,625.0 | $24K | 0.00% | — | — | $14.75 | — |
| 216 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 135.0 | $24K | 0.00% | NEW | — | $177.47 | -6.4% |
| 217 | UNP | UNION PAC CORP | Industrials | 90.0 | $24K | 0.00% | NEW | — | $263.36 | +7.2% |
| 218 | — | ASTRAZENECA PLC F | — | 129.0 | $23K | 0.00% | NEW | — | $181.86 | — |
| 219 | B | BARRICK MNG CORP F | Basic Materials | 497.0 | $23K | 0.00% | NEW | — | $47.00 | -18.7% |
| 220 | RPM | RPM INTL INC | Basic Materials | 225.0 | $22K | 0.00% | — | — | $99.54 | +12.1% |
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%