Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 314.0 | $202K | 0.03% | NEW | — | $642.71 | -31.8% |
| 62 | — | CALVERT US MID CR RESPONINDX ETF | — | 2,949.0 | $198K | 0.03% | NEW | — | $67.21 | — |
| 63 | — | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 3,021.0 | $193K | 0.03% | NEW | — | $63.73 | — |
| 64 | FIS | FIDELITY NATL INFORMATIO | Technology | 3,133.0 | $192K | 0.03% | NEW | — | $61.18 | -31.7% |
| 65 | — | PERFORMANCE FOOD GROUP C | — | 2,000.0 | $191K | 0.03% | NEW | — | $95.42 | — |
| 66 | AMGN | AMERIPRISE FINL INC | Healthcare | 542.0 | $190K | 0.03% | NEW | — | $351.09 | -7.6% |
| 67 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,891.0 | $175K | 0.02% | NEW | — | $92.57 | — |
| 68 | WPM | WHEATON PRECIOUS METAL F | Basic Materials | 1,200.0 | $170K | 0.02% | NEW | — | $141.99 | -8.2% |
| 69 | CCJ | CAMECO CORP F | Energy | 1,400.0 | $170K | 0.02% | NEW | — | $121.43 | -13.4% |
| 70 | LKQ | LKQ CORP | Consumer Cyclical | 4,990.0 | $170K | 0.02% | NEW | — | $34.02 | -27.7% |
| 71 | AGG | ISHARES INTERNATIONAL SEL DIV ETF | — | 2,834.0 | $168K | 0.02% | NEW | — | $59.32 | +65.2% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 976.0 | $161K | 0.02% | NEW | — | $165.45 | -19.0% |
| 73 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 1,035.0 | $152K | 0.02% | NEW | — | $146.71 | +21.4% |
| 74 | NFLX | NETFLIX INC | Communication Services | 1,780.0 | $150K | 0.02% | NEW | — | $84.44 | +3.1% |
| 75 | SO | SOUTHERN CO | Utilities | 1,672.0 | $148K | 0.02% | NEW | — | $88.28 | +4.8% |
| 76 | CDW | CDW CORP | Technology | 1,138.0 | $147K | 0.02% | NEW | — | $128.93 | -19.3% |
| 77 | — | INVSC RAFI US 1500 SML MID ETF | — | 2,858.0 | $143K | 0.02% | NEW | — | $49.87 | — |
| 78 | SCHV | SCHWAB EMERGING MARKETS EQUITY ETF | — | 4,603.0 | $143K | 0.02% | NEW | — | $30.96 | +5.4% |
| 79 | GE | GE AEROSPACE | Industrials | 472.0 | $142K | 0.02% | NEW | — | $300.83 | -6.4% |
| 80 | — | FORTINET INC | — | 1,815.0 | $140K | 0.02% | NEW | — | $76.95 | — |
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%