Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ABIOMED INC - CVR | — | 16.0 | — | — | NEW | — | — | — |
| 422 | — | ALTABA INC XXXESC PEND POSS FUTR DISTR | — | 3.0 | — | — | NEW | — | — | — |
| 423 | — | CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | — | 7,000.0 | — | — | NEW | — | — | — |
| 424 | — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | — | 100.0 | — | — | NEW | — | — | — |
| 425 | — | FIRST REP BK SAN FRA | — | 50.0 | — | — | NEW | — | — | — |
| 426 | — | ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | — | 1,600.0 | — | — | NEW | — | — | — |
| 427 | — | KALEIDO BIOSCIENCES INC | — | 70.0 | — | — | NEW | — | — | — |
| 428 | — | PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | — | 2,000.0 | — | — | NEW | — | — | — |
| 429 | — | SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | — | 1.0 | — | — | NEW | — | — | — |
| 430 | — | THOUGHTFUL BRANDS INC F | — | 100.0 | — | — | NEW | — | — | — |
| 431 | — | WALGREENS BOOTS ALLIANCE | — | 1,429.0 | — | — | NEW | — | — | — |
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%