Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1.0 | $130.0 | — | NEW | — | $130.00 | -0.2% |
| 582 | HPQ | HP INC | Technology | 5.0 | $119.0 | — | — | — | $23.80 | -12.6% |
| 583 | BDC | BELDEN INC NEW | Technology | 1.0 | $111.0 | — | — | — | $111.00 | -6.1% |
| 584 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5.0 | $105.0 | — | +1.0 | +25.0% | $21.00 | +9.1% |
| 585 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3.0 | $83.0 | — | — | — | $27.67 | +1.3% |
| 586 | ABR | ARBOR RLTY TR INC REIT | Real Estate | 12.0 | $80.0 | — | — | — | $6.67 | -9.4% |
| 587 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 1.0 | $75.0 | — | — | — | $75.00 | -5.5% |
| 588 | DLTH | DULUTH HLDGS INC CLASS B | Consumer Cyclical | 24.0 | $73.0 | — | NEW | — | $3.04 | +2.2% |
| 589 | ANGI | ANGI INC CLASS CLASS A | Communication Services | 13.0 | $67.0 | — | — | — | $5.15 | +0.5% |
| 590 | OGN | ORGANON & CO | Healthcare | 4.0 | $53.0 | — | — | — | $13.25 | +1.1% |
| 591 | — | XOS INC | — | 28.0 | $53.0 | — | NEW | — | $1.89 | — |
| 592 | — | HEALTHIER CHOICES MGMT C | — | 464,000.0 | $46.0 | — | NEW | — | $0.00 | — |
| 593 | TREE | LENDINGTREE INC NEW | Financial Services | 1.0 | $37.0 | — | — | — | $37.00 | -3.4% |
| 594 | — | CANOPY GROWTH CORP F | — | 18.0 | $20.0 | — | — | — | $1.11 | — |
| 595 | NMM | NAVIOS MARITIME PART LP | Industrials | — | — | — | NEW | — | — | — |
| 596 | — | ABIOMED INC - CVR | — | 16.0 | — | — | — | — | — | — |
| 597 | — | ALTABA INC XXXESC PEND POSS FUTR DISTR | — | 3.0 | — | — | — | — | — | — |
| 598 | — | CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | — | 7,000.0 | — | — | NEW | — | — | — |
| 599 | — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | — | 100.0 | — | — | NEW | — | — | — |
| 600 | — | FERNHILL BEVERAGE INC | — | 500,000.0 | — | — | 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
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%