Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 647.0 | $76K | 0.01% | NEW | — | $117.80 | -0.7% |
| 142 | JKHY | HENRY JACK & ASSOC INC | Technology | 524.0 | $75K | 0.01% | -125.0 | -19.3% | $143.65 | -4.7% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 499.0 | $70K | 0.01% | +59.0 | +13.4% | $139.43 | -4.6% |
| 144 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2,367.0 | $69K | 0.01% | -194K | -98.8% | $29.07 | -0.1% |
| 145 | T | AT&T INC | Communication Services | 2,734.0 | $68K | 0.01% | NEW | — | $24.87 | -3.4% |
| 146 | QCLN | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | — | 330.0 | $66K | 0.01% | NEW | — | $199.80 | -70.6% |
| 147 | GDX | VANECK GOLD MINERS ETF | — | 671.0 | $65K | 0.01% | — | — | $97.60 | -10.7% |
| 148 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 710.0 | $65K | 0.01% | NEW | — | $91.49 | -4.3% |
| 149 | CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | Technology | 119.0 | $65K | 0.01% | +12.0 | +11.2% | $542.26 | +9.6% |
| 150 | NSC | NORFOLK SOUTHN CORP | Industrials | 204.0 | $63K | 0.01% | — | — | $311.11 | +1.6% |
| 151 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 106.0 | $62K | 0.01% | +8.0 | +8.2% | $585.98 | -4.7% |
| 152 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 1,159.0 | $58K | 0.01% | NEW | — | $50.06 | +1.8% |
| 153 | CRM | SALESFORCE INC | Technology | 326.0 | $58K | 0.01% | +126.0 | +63.0% | $177.49 | -2.2% |
| 154 | — | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 1,693.0 | $57K | 0.01% | NEW | — | $33.80 | — |
| 155 | ORCL | ORACLE CORP | Technology | 294.0 | $57K | 0.01% | +14.0 | +5.0% | $193.84 | -0.5% |
| 156 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 504.0 | $57K | 0.01% | +457.0 | +972.3% | $112.90 | -2.9% |
| 157 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 502.0 | $56K | 0.01% | -258.0 | -34.0% | $112.47 | +0.5% |
| 158 | SYK | STRYKER CORP | Healthcare | 193.0 | $55K | 0.01% | — | — | $282.58 | +8.6% |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 362.0 | $54K | 0.01% | +48.0 | +15.3% | $149.41 | -0.2% |
| 160 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 258.0 | $54K | 0.01% | NEW | — | $209.35 | -1.8% |
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%