Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES MSCI USA MOMNTUMFCT ETF | — | 305.0 | $78K | 0.01% | NEW | — | $255.04 | -17.3% |
| 122 | SPTS | STATE STREET SPDR PORTFLS&P 500 ETF | — | 959.0 | $78K | 0.01% | NEW | — | $80.88 | -64.1% |
| 123 | EIDO | ISHARES US TREASURY BONDETF | — | 3,320.0 | $76K | 0.01% | NEW | — | $22.99 | -39.3% |
| 124 | INTC | INTEL CORP | Technology | 1,407.0 | $75K | 0.01% | NEW | — | $53.39 | +103.7% |
| 125 | GEV | GE VERNOVA INC | Utilities | 115.0 | $75K | 0.01% | NEW | — | $651.43 | +61.1% |
| 126 | IJH | ISHARES CORE S&P MID CAPETF | — | 1,387.0 | $74K | 0.01% | NEW | — | $53.24 | +35.5% |
| 127 | — | HYDROGRAPH CLEAN PWR I F | — | 26,380.0 | $73K | 0.01% | NEW | — | $2.77 | — |
| 128 | IDOG | ALPS INTL SECTOR DIVIDEND DOGS ETF | — | 1,810.0 | $71K | 0.01% | NEW | — | $39.44 | +10.0% |
| 129 | SYK | STRYKER CORP | Healthcare | 193.0 | $70K | 0.01% | NEW | — | $361.09 | -15.0% |
| 130 | IBM | IBM CORP | Technology | 232.0 | $69K | 0.01% | NEW | — | $298.06 | -26.4% |
| 131 | GDX | VANECK GOLD MINERS ETF | — | 671.0 | $69K | 0.01% | NEW | — | $103.00 | -15.4% |
| 132 | V | VISA INC CLASS CLASS A | Financial Services | 212.0 | $69K | 0.01% | NEW | — | $325.54 | +0.1% |
| 133 | SPYG | ST STRET SPDR S&P 600 S C VL ETF IV | — | 675.0 | $67K | 0.01% | NEW | — | $99.70 | +17.9% |
| 134 | TAN | INVESCO NASDAQ 100 ETF | — | 261.0 | $66K | 0.01% | NEW | — | $254.60 | -75.4% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 440.0 | $66K | 0.01% | NEW | — | $149.55 | -11.0% |
| 136 | — | AT&T INC | — | 2,734.0 | $65K | 0.01% | NEW | — | $23.69 | — |
| 137 | SCHG | SCHWAB US LARGE CAP ETF | — | 2,367.0 | $64K | 0.01% | NEW | — | $27.15 | +25.9% |
| 138 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 98.0 | $63K | 0.01% | NEW | — | $644.80 | -13.4% |
| 139 | — | ABBOTT LABS | — | 563.0 | $63K | 0.01% | NEW | — | $111.91 | — |
| 140 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 488.0 | $61K | 0.01% | NEW | — | $124.36 | -40.3% |
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%