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 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 11,845.0 | $253K | 0.03% | NEW | — | $21.36 | -0.8% |
| 62 | MIDD | MIDDLEBY CORP | Industrials | 1,618.0 | $253K | 0.03% | — | — | $156.25 | -8.1% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 1,344.0 | $248K | 0.03% | -45.0 | -3.2% | $184.74 | +3.4% |
| 64 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 835.0 | $241K | 0.03% | NEW | — | $288.58 | -2.5% |
| 65 | QQQM | INVESCO NASDAQ 100 ETF | — | 808.0 | $237K | 0.03% | NEW | — | $293.71 | -1.1% |
| 66 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 9,237.0 | $237K | 0.03% | NEW | — | $25.68 | -0.9% |
| 67 | PICK | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 1,049.0 | $235K | 0.03% | NEW | — | $223.85 | -72.0% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 753.0 | $234K | 0.03% | -54.0 | -6.7% | $311.40 | -4.5% |
| 69 | AVGO | BROADCOM INC | Technology | 501.0 | $215K | 0.03% | +98.0 | +24.3% | $428.43 | -1.8% |
| 70 | HYMB | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | — | 8,544.0 | $215K | 0.03% | NEW | — | $25.12 | -1.2% |
| 71 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 283.0 | $209K | 0.02% | -21.0 | -6.9% | $739.30 | -0.1% |
| 72 | PFGC | PERFORMANCE FOOD GROUP C | Consumer Defensive | 2,046.0 | $192K | 0.02% | NEW | — | $94.07 | +2.0% |
| 73 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 1,035.0 | $192K | 0.02% | — | — | $185.19 | -3.8% |
| 74 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 3,021.0 | $190K | 0.02% | NEW | — | $62.78 | -0.9% |
| 75 | ABBV | ABBVIE INC | Healthcare | 918.0 | $186K | 0.02% | +496.0 | +117.5% | $202.72 | +3.3% |
| 76 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1,891.0 | $185K | 0.02% | — | — | $97.94 | — |
| 77 | INTC | INTEL CORP | Technology | 1,407.0 | $182K | 0.02% | — | — | $129.45 | -16.0% |
| 78 | SMH | VANECK SEMICONDUCTOR ETF | — | 309.0 | $178K | 0.02% | — | — | $576.31 | -5.2% |
| 79 | AMGN | AMGEN INC | Healthcare | 535.0 | $176K | 0.02% | -7.0 | -1.3% | $329.59 | -1.6% |
| 80 | CCJ | CAMECO CORP F | Energy | 1,400.0 | $168K | 0.02% | — | — | $120.14 | -12.5% |
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%