Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 300.0 | $14K | 0.00% | NEW | — | $46.97 | +0.3% |
| 262 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 164.0 | $14K | 0.00% | — | — | $85.36 | +3.2% |
| 263 | CMCO | COLUMBUS MCKINNON CORP N | Industrials | 887.0 | $14K | 0.00% | — | — | $15.72 | -15.2% |
| 264 | STE | STERIS PLC F | Healthcare | 69.0 | $14K | 0.00% | +15.0 | +27.8% | $201.86 | +4.7% |
| 265 | GERN | GERON CORP | Healthcare | 10,000.0 | $14K | 0.00% | — | — | $1.39 | -11.1% |
| 266 | ALLE | ALLEGION PUB LTD CO F | Industrials | 104.0 | $14K | 0.00% | NEW | — | $132.35 | -4.4% |
| 267 | GD | GENERAL DYNAMICS CORP | Industrials | 40.0 | $14K | 0.00% | NEW | — | $344.02 | -0.8% |
| 268 | MRVL | MARVELL TECHNOLOGY INC | Technology | 80.0 | $14K | 0.00% | NEW | — | $170.84 | -0.8% |
| 269 | — | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 310.0 | $13K | 0.00% | NEW | — | $43.52 | — |
| 270 | GRF | EAGLE CAPITAL GROWTH | Financial Services | 1,331.0 | $13K | 0.00% | NEW | — | $9.90 | +3.0% |
| 271 | — | PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 139.0 | $13K | 0.00% | NEW | — | $92.14 | — |
| 272 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 318.0 | $13K | 0.00% | NEW | — | $39.94 | -1.7% |
| 273 | — | BUNGE GLOBAL SA F | — | 100.0 | $13K | 0.00% | NEW | — | $126.14 | — |
| 274 | — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 60.0 | $13K | 0.00% | NEW | — | $209.42 | — |
| 275 | ANET | ARISTA NETWORKS INC | Technology | 91.0 | $12K | 0.00% | -2K | -94.3% | $136.43 | +3.3% |
| 276 | COP | CONOCOPHILLIPS | Energy | 107.0 | $12K | 0.00% | — | — | $115.55 | +8.1% |
| 277 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 76.0 | $12K | 0.00% | — | — | $157.82 | -1.0% |
| 278 | AFL | AFLAC INC | Financial Services | 103.0 | $12K | 0.00% | — | — | $115.48 | +2.5% |
| 279 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 749.0 | $12K | 0.00% | NEW | — | $15.67 | -2.6% |
| 280 | MRK | MERCK & CO. INC. | Healthcare | 105.0 | $12K | 0.00% | +63.0 | +150.0% | $110.83 | +1.8% |
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%