Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 36,308.0 | $437K | 0.05% | NEW | — | $12.03 | +0.4% |
| 42 | IBD | INSPIRE CORPORATE BOND ETF | — | 18,082.0 | $432K | 0.05% | NEW | — | $23.87 | -0.3% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,731.0 | $406K | 0.05% | +7K | +305.9% | $46.47 | -25.0% |
| 44 | CVMC | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | — | 5,703.0 | $405K | 0.05% | NEW | — | $71.10 | +7.4% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 860.0 | $383K | 0.04% | +160.0 | +22.9% | $445.00 | -11.6% |
| 46 | ETN | EATON CORP PLC F | Industrials | 899.0 | $377K | 0.04% | +8.0 | +0.9% | $419.00 | -4.9% |
| 47 | MCK | MCKESSON CORP | Healthcare | 496.0 | $360K | 0.04% | +375.0 | +309.9% | $725.17 | +8.4% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 2,396.0 | $359K | 0.04% | +44.0 | +1.9% | $149.68 | -8.4% |
| 49 | USB | US BANCORP DEL | Financial Services | 6,366.0 | $347K | 0.04% | +78.0 | +1.2% | $54.49 | +13.3% |
| 50 | MGEE | MGE ENERGY INC | Utilities | 4,285.0 | $316K | 0.04% | — | — | $73.83 | +14.1% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 316.0 | $316K | 0.04% | +6.0 | +1.9% | $999.47 | -4.8% |
| 52 | — | GRAPHENE MFG GROUP ORDF | — | 154,860.0 | $292K | 0.03% | NEW | — | $1.89 | — |
| 53 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 1,205.0 | $275K | 0.03% | — | — | $228.27 | +4.5% |
| 54 | UMBF | UMB FINL CORP | Financial Services | 2,109.0 | $275K | 0.03% | NEW | — | $130.32 | +10.3% |
| 55 | MTZ | MASTEC INC | Industrials | 650.0 | $274K | 0.03% | NEW | — | $421.37 | -11.4% |
| 56 | ALL | ALLSTATE CORP | Financial Services | 1,281.0 | $274K | 0.03% | +12.0 | +0.9% | $213.80 | +17.1% |
| 57 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 7,843.0 | $273K | 0.03% | +4K | +132.8% | $34.82 | +3.3% |
| 58 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 716.0 | $260K | 0.03% | -879.0 | -55.1% | $363.63 | +1.4% |
| 59 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 428.0 | $256K | 0.03% | +26.0 | +6.5% | $598.86 | -2.7% |
| 60 | EXC | EXELON CORP | Utilities | 5,743.0 | $254K | 0.03% | -228.0 | -3.8% | $44.19 | +8.4% |
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%