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 | MSFT | MICROSOFT CORP | Technology | 1,827.0 | $814K | 0.10% | NEW | — | $445.69 | -5.3% |
| 22 | — | INSPIRE 500 ETF | — | 2,978.0 | $769K | 0.10% | NEW | — | $258.29 | — |
| 23 | LNT | ALLIANT ENERGY CORP | Utilities | 9,967.0 | $664K | 0.09% | NEW | — | $66.65 | +6.4% |
| 24 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,704.0 | $628K | 0.08% | NEW | — | $232.14 | +14.1% |
| 25 | WMT | WALMART INC | Consumer Defensive | 5,102.0 | $604K | 0.08% | NEW | — | $118.36 | +11.1% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,965.0 | $601K | 0.08% | NEW | — | $306.01 | -9.7% |
| 27 | BJAN | INSPIRE SMALL MID CAP ETF IV | — | 13,967.0 | $594K | 0.08% | NEW | — | $42.54 | +36.7% |
| 28 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,735.0 | $574K | 0.07% | NEW | — | $331.09 | +19.8% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,355.0 | $519K | 0.07% | NEW | — | $220.33 | +2.9% |
| 30 | VTI | VANGUARD LARGE CAP ETF | — | 1,595.0 | $490K | 0.06% | NEW | — | $306.91 | +18.1% |
| 31 | IJS | ISHARES S&P 500 GROWTH ETF | — | 4,325.0 | $471K | 0.06% | NEW | — | $108.98 | +15.8% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,482.0 | $453K | 0.06% | NEW | — | $305.69 | -2.6% |
| 33 | DE | DEERE & CO | Industrials | 846.0 | $446K | 0.06% | NEW | — | $526.97 | +6.6% |
| 34 | AMD | ADVANCED MICRO DEVIC | Technology | 1,700.0 | $425K | 0.06% | NEW | — | $249.93 | +68.4% |
| 35 | — | INVSC QQQ TRUST SRS 1 ETF | — | 678.0 | $419K | 0.05% | NEW | — | $618.34 | — |
| 36 | — | GRAPHENE MFG GROUP ORDF | — | 154,860.0 | $410K | 0.05% | NEW | — | $2.65 | — |
| 37 | UJAN | INSPIRE CORPORATE BOND ETF | — | 15,732.0 | $380K | 0.05% | NEW | — | $24.18 | +85.8% |
| 38 | VUG | VANGUARD GROWTH ETF | — | 748.0 | $359K | 0.05% | NEW | — | $479.39 | -81.8% |
| 39 | — | UMB FINL CORP | — | 2,800.0 | $358K | 0.05% | NEW | — | $127.99 | — |
| 40 | USB | US BANCORP DEL | Financial Services | 6,288.0 | $353K | 0.05% | NEW | — | $56.16 | -5.4% |
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
30.1%
Industrials
14.9%
Financial Services
12.5%
Utilities
11.8%
Consumer Cyclical
9.7%
Healthcare
6.4%
Communication Services
5.1%
Consumer Defensive
4.3%
Energy
3.8%
Basic Materials
1.4%