Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 155.0 | $22K | 0.00% | — | — | $143.04 | +1.9% |
| 222 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 100.0 | $21K | 0.00% | NEW | — | $213.22 | -14.4% |
| 223 | INTU | INTUIT | Technology | 53.0 | $21K | 0.00% | -25.0 | -32.0% | $393.28 | -0.1% |
| 224 | PRU | PRUDENTIAL FINL INC | Financial Services | 204.0 | $21K | 0.00% | +102.0 | +100.0% | $101.12 | +0.8% |
| 225 | VRT | VERTIV HLDGS CO CLASS A | Industrials | 56.0 | $21K | 0.00% | +41.0 | +273.3% | $367.93 | +0.8% |
| 226 | F | FORD MTR CO DEL | Consumer Cyclical | 1,708.0 | $21K | 0.00% | — | — | $12.05 | +11.2% |
| 227 | — | FS SPECIALTY LENDING FUN | — | 1,747.0 | $20K | 0.00% | NEW | — | $11.70 | — |
| 228 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 193.0 | $20K | 0.00% | NEW | — | $105.53 | -1.8% |
| 229 | RSG | REPUBLIC SVCS INC | Industrials | 103.0 | $20K | 0.00% | +14.0 | +15.7% | $197.73 | +5.4% |
| 230 | WMB | WILLIAMS COS INC | Energy | 274.0 | $20K | 0.00% | — | — | $74.18 | +4.8% |
| 231 | BX | BLACKSTONE INC | Financial Services | 165.0 | $20K | 0.00% | — | — | $121.40 | -3.6% |
| 232 | IRM | IRON MTN INC NEW REIT | Real Estate | 150.0 | $19K | 0.00% | — | — | $129.96 | -3.8% |
| 233 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,150.0 | $19K | 0.00% | NEW | — | $16.86 | -19.0% |
| 234 | SLB | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Energy | 295.0 | $19K | 0.00% | +161.0 | +120.2% | $65.61 | -15.6% |
| 235 | DHR | DANAHER CORP | Healthcare | 116.0 | $19K | 0.00% | +41.0 | +54.7% | $166.52 | -2.8% |
| 236 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 49.0 | $19K | 0.00% | — | — | $386.78 | +1.7% |
| 237 | MHNC | MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | Financial Services | 1,410.0 | $19K | 0.00% | NEW | — | $13.31 | -1.1% |
| 238 | CUK | CARNIVAL CORP LTD F | Consumer Cyclical | 730.0 | $19K | 0.00% | NEW | — | $25.44 | +8.0% |
| 239 | KLAC | KLA CORP | Technology | 10.0 | $18K | 0.00% | +2.0 | +25.0% | $1845.20 | -2.2% |
| 240 | LLY | ELI LILLY AND CO | Healthcare | 19.0 | $18K | 0.00% | — | — | $967.00 | +4.1% |
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%