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 | DE | DEERE & CO | Industrials | 1,769.0 | $1.0M | 0.12% | +923.0 | +109.1% | $588.88 | -4.2% |
| 22 | CEG | CONSTELLATION ENERGY COR | Utilities | 3,222.0 | $966K | 0.11% | — | — | $299.68 | -12.7% |
| 23 | PTL | INSPIRE 500 ETF | — | 3,283.0 | $920K | 0.11% | NEW | — | $280.25 | -2.0% |
| 24 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,275.0 | $855K | 0.10% | NEW | — | $136.23 | -0.5% |
| 25 | IVV | ISHARES CORE S&P 500 ETF | — | 1,129.0 | $839K | 0.10% | -236.0 | -17.3% | $742.75 | -0.4% |
| 26 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | — | 9,475.0 | $784K | 0.09% | NEW | — | $82.71 | -0.9% |
| 27 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,771.0 | $745K | 0.09% | +67.0 | +2.5% | $268.95 | -1.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,793.0 | $740K | 0.09% | -34.0 | -1.9% | $412.67 | +1.9% |
| 29 | LNT | ALLIANT ENERGY CORP | Utilities | 9,967.0 | $722K | 0.08% | — | — | $72.47 | -1.5% |
| 30 | AMD | ADVANCED MICRO DEVIC | Technology | 1,470.0 | $674K | 0.08% | -230.0 | -13.5% | $458.79 | -8.7% |
| 31 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,703.0 | $662K | 0.08% | -32.0 | -1.8% | $388.64 | +3.3% |
| 32 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 14,136.0 | $642K | 0.07% | NEW | — | $45.42 | -1.7% |
| 33 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 5,876.0 | $642K | 0.07% | NEW | — | $109.19 | — |
| 34 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,248.0 | $641K | 0.07% | NEW | — | $285.33 | -3.4% |
| 35 | WMT | WALMART INC | Consumer Defensive | 4,940.0 | $630K | 0.07% | -162.0 | -3.2% | $127.59 | +3.6% |
| 36 | — | NUVEEN ESG DIVIDEND ETF | — | 18,528.0 | $592K | 0.07% | NEW | — | $31.95 | — |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,989.0 | $546K | 0.06% | +24.0 | +1.2% | $274.60 | +2.3% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,463.0 | $545K | 0.06% | +108.0 | +4.6% | $221.43 | +2.8% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,535.0 | $460K | 0.05% | +53.0 | +3.6% | $300.00 | -0.1% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 638.0 | $455K | 0.05% | NEW | — | $713.29 | -1.4% |
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
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%