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 | GEV | GE VERNOVA INC | Utilities | 115.0 | $123K | 0.01% | — | — | $1073.08 | -2.2% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 277.0 | $123K | 0.01% | — | — | $443.62 | -6.8% |
| 103 | WEC | WEC ENERGY GROUP INC | Utilities | 1,059.0 | $119K | 0.01% | — | — | $112.77 | -3.2% |
| 104 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 600.0 | $119K | 0.01% | NEW | — | $197.55 | -2.9% |
| 105 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 289.0 | $117K | 0.01% | +38.0 | +15.1% | $404.54 | -0.0% |
| 106 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 5,102.0 | $116K | 0.01% | NEW | — | $22.67 | -1.0% |
| 107 | JPIE | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 2,026.0 | $113K | 0.01% | NEW | — | $55.85 | -17.9% |
| 108 | GLD | SPDR GOLD SHARES | Financial Services | 256.0 | $111K | 0.01% | — | — | $434.65 | -4.0% |
| 109 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 880.0 | $109K | 0.01% | +634.0 | +257.7% | $123.52 | +0.5% |
| 110 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 4,784.0 | $107K | 0.01% | NEW | — | $22.27 | -1.7% |
| 111 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 1,059.0 | $106K | 0.01% | — | — | $100.21 | +0.3% |
| 112 | IBM | IBM CORP | Technology | 466.0 | $104K | 0.01% | +234.0 | +100.9% | $223.68 | -2.0% |
| 113 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 3,369.0 | $102K | 0.01% | NEW | — | $30.41 | -0.1% |
| 114 | SLV | ISHARES SILVER TRUST | Financial Services | 1,283.0 | $100K | 0.01% | — | — | $78.00 | -10.3% |
| 115 | DVY | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 2,210.0 | $99K | 0.01% | NEW | — | $44.96 | +239.2% |
| 116 | WPM | WHEATON PRECIOUS METAL F | Basic Materials | 688.0 | $99K | 0.01% | -512.0 | -42.7% | $143.80 | -9.3% |
| 117 | — | AMTRUST FINL S 7.5 PFDPFD SER D | — | 6,445.0 | $99K | 0.01% | — | — | $15.31 | — |
| 118 | NFLX | NETFLIX INC | Communication Services | 1,120.0 | $96K | 0.01% | -660.0 | -37.1% | $85.45 | +1.8% |
| 119 | SUSB | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | — | 3,796.0 | $95K | 0.01% | NEW | — | $24.98 | -0.3% |
| 120 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 2,287.0 | $94K | 0.01% | NEW | — | $41.24 | -2.8% |
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%