Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 3,244.0 | $159K | 0.02% | +2K | +91.6% | $49.07 | -2.0% |
| 82 | SO | SOUTHERN CO | Utilities | 1,672.0 | $156K | 0.02% | — | — | $93.10 | -0.6% |
| 83 | STT | STATE STREET SPDR PORTFOLIO S&P 500 ETF | Financial Services | 1,659.0 | $155K | 0.02% | NEW | — | $93.66 | +63.2% |
| 84 | VNQI | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 1,718.0 | $147K | 0.02% | NEW | — | $85.39 | -46.3% |
| 85 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 2,858.0 | $146K | 0.02% | NEW | — | $51.05 | -2.7% |
| 86 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 318.0 | $144K | 0.02% | +4.0 | +1.3% | $452.60 | -3.2% |
| 87 | LKQ | LKQ CORP | Consumer Cyclical | 5,100.0 | $143K | 0.02% | +110.0 | +2.2% | $28.10 | -12.4% |
| 88 | GE | GE AEROSPACE | Industrials | 472.0 | $142K | 0.02% | — | — | $300.77 | -6.4% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 1,027.0 | $141K | 0.02% | +51.0 | +5.2% | $136.89 | -2.1% |
| 90 | CAT | CATERPILLAR INC | Industrials | 149.0 | $138K | 0.02% | — | — | $926.79 | -6.8% |
| 91 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 764.0 | $136K | 0.02% | — | — | $177.88 | -2.0% |
| 92 | PRF | INVESCO RAFI US 1000 ETF | — | 2,573.0 | $135K | 0.02% | NEW | — | $52.62 | -0.5% |
| 93 | FIS | FIDELITY NATL INFORMATIO | Technology | 3,133.0 | $133K | 0.01% | — | — | $42.36 | -1.3% |
| 94 | — | HYDROGRAPH CLEAN PWR I F | — | 26,380.0 | $132K | 0.01% | NEW | — | $5.02 | — |
| 95 | FANG | DIAMONDBACK ENERGY INC | Energy | 675.0 | $132K | 0.01% | +13.0 | +2.0% | $196.15 | +3.8% |
| 96 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 2,390.0 | $128K | 0.01% | NEW | — | $53.49 | -7.5% |
| 97 | CSL | CARLISLE COS INC | Industrials | 355.0 | $127K | 0.01% | — | — | $357.60 | -7.5% |
| 98 | — | FORTINET INC | — | 1,085.0 | $125K | 0.01% | -730.0 | -40.2% | $115.44 | — |
| 99 | — | BERKSHIRE HATHAWAY CLASS B | — | 260.0 | $125K | 0.01% | +145.0 | +126.1% | $479.55 | — |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 1,306.0 | $124K | 0.01% | — | — | $94.81 | -1.5% |
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%