Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FANG | DIAMONDBACK ENERGY INC | Energy | 662.0 | $100K | 0.01% | NEW | — | $150.81 | +35.0% |
| 102 | MCK | MCKESSON CORP | Healthcare | 121.0 | $99K | 0.01% | NEW | — | $819.26 | -7.2% |
| 103 | — | T ROWE PRICE SMALL MID CAP ETF | — | 2,540.0 | $98K | 0.01% | NEW | — | $38.46 | — |
| 104 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 1,059.0 | $97K | 0.01% | NEW | — | $91.99 | +9.3% |
| 105 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 426.0 | $96K | 0.01% | NEW | — | $225.47 | -16.0% |
| 106 | — | ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF | — | 3,796.0 | $96K | 0.01% | NEW | — | $25.24 | — |
| 107 | CAT | CATERPILLAR INC | Industrials | 149.0 | $96K | 0.01% | NEW | — | $641.99 | +34.6% |
| 108 | SCHM | SCHWAB FUNDMNTL US LARGECOM ETF | — | 3,369.0 | $95K | 0.01% | NEW | — | $28.30 | +19.4% |
| 109 | ABBV | ABBVIE INC | Healthcare | 422.0 | $92K | 0.01% | NEW | — | $217.54 | -3.7% |
| 110 | AMAT | APPLIED MATLS INC | Technology | 277.0 | $90K | 0.01% | NEW | — | $323.46 | +27.9% |
| 111 | MTG | MGIC INVT CORP WIS | Financial Services | 3,344.0 | $89K | 0.01% | NEW | — | $26.75 | -3.2% |
| 112 | AMP | AMERICAN CONSERVATIVE VALUES ETF | Financial Services | 1,708.0 | $86K | 0.01% | NEW | — | $50.12 | +840.1% |
| 113 | PFE | PFIZER INC | Healthcare | 3,269.0 | $85K | 0.01% | NEW | — | $26.14 | -3.1% |
| 114 | ATO | ATMOS ENERGY CORP | Utilities | 501.0 | $83K | 0.01% | NEW | — | $165.93 | +7.6% |
| 115 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 251.0 | $83K | 0.01% | NEW | — | $330.19 | +22.5% |
| 116 | NUSC | NUVEEN ESG SMALL CAP ETF | — | 1,693.0 | $82K | 0.01% | NEW | — | $48.30 | -0.5% |
| 117 | FENY | FIDELITY NASDAQ COMPOSITE INDX ETF | — | 890.0 | $82K | 0.01% | NEW | — | $91.85 | -63.3% |
| 118 | — | SAFE BULKERS, IN 8 PFDPFD | — | 3,158.0 | $81K | 0.01% | NEW | — | $25.70 | — |
| 119 | FXN | FIRST TRUST HEALTH CARE ALPHADEX ETF | — | 677.0 | $80K | 0.01% | NEW | — | $118.21 | -80.9% |
| 120 | MFC | MANULIFE FINL CORP F | Financial Services | 2,101.0 | $78K | 0.01% | NEW | — | $37.09 | +1.3% |
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%