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 | V | VISA INC CLASS CLASS A | Financial Services | 289.0 | $94K | 0.01% | +77.0 | +36.3% | $323.86 | +0.6% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 1,271.0 | $94K | 0.01% | — | — | $73.58 | -0.2% |
| 123 | GLW | CORNING INC | Technology | 450.0 | $93K | 0.01% | — | — | $207.39 | -7.5% |
| 124 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 426.0 | $92K | 0.01% | — | — | $216.60 | -12.5% |
| 125 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 1,752.0 | $92K | 0.01% | NEW | — | $52.64 | -0.0% |
| 126 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 890.0 | $92K | 0.01% | NEW | — | $103.50 | -0.7% |
| 127 | ATO | ATMOS ENERGY CORP | Utilities | 501.0 | $91K | 0.01% | — | — | $182.13 | -2.0% |
| 128 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 4,734.0 | $89K | 0.01% | NEW | — | $18.72 | — |
| 129 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 328.0 | $87K | 0.01% | NEW | — | $263.76 | +2.5% |
| 130 | TMUS | T-MOBILE US INC | Communication Services | 453.0 | $86K | 0.01% | -165.0 | -26.7% | $190.85 | -2.9% |
| 131 | CDW | CDW CORP | Technology | 839.0 | $86K | 0.01% | -299.0 | -26.3% | $102.54 | +1.5% |
| 132 | MTG | MGIC INVT CORP WIS | Financial Services | 3,263.0 | $85K | 0.01% | -81.0 | -2.4% | $26.10 | -0.8% |
| 133 | WCC | WESCO INTL INC | Industrials | 230.0 | $84K | 0.01% | NEW | — | $366.30 | -2.1% |
| 134 | MFC | MANULIFE FINL CORP F | Financial Services | 2,101.0 | $84K | 0.01% | — | — | $39.97 | -6.0% |
| 135 | SB | SAFE BULKERS, IN 8 PFDPFD | Industrials | 3,158.0 | $82K | 0.01% | NEW | — | $26.08 | -73.0% |
| 136 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 1,134.0 | $80K | 0.01% | -2K | -60.2% | $70.82 | -1.8% |
| 137 | PFE | PFIZER INC | Healthcare | 3,040.0 | $78K | 0.01% | -229.0 | -7.0% | $25.81 | -1.9% |
| 138 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | 1,810.0 | $78K | 0.01% | — | — | $43.24 | +0.4% |
| 139 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 797.0 | $77K | 0.01% | NEW | — | $96.85 | -1.0% |
| 140 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 444.0 | $77K | 0.01% | +396.0 | +825.0% | $172.35 | +3.0% |
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%