Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 1,138.0 | $54K | 0.01% | +399.0 | +54.0% | $47.22 | -1.8% |
| 162 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 78.0 | $53K | 0.01% | NEW | — | $673.63 | -2.3% |
| 163 | ADI | ANALOG DEVICES INC | Technology | 124.0 | $52K | 0.01% | — | — | $422.73 | -1.0% |
| 164 | XEL | XCEL ENERGY INC | Utilities | 648.0 | $52K | 0.01% | -25.0 | -3.7% | $80.60 | -3.3% |
| 165 | IWB | ISHARES RUSSELL 1000 ETF | — | 129.0 | $52K | 0.01% | NEW | — | $403.13 | -0.2% |
| 166 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 517.0 | $52K | 0.01% | NEW | — | $99.77 | -2.1% |
| 167 | CRUS | CIRRUS LOGIC INC | Technology | 287.0 | $50K | 0.01% | — | — | $174.23 | -8.3% |
| 168 | NUE | NUCOR CORP | Basic Materials | 213.0 | $49K | 0.01% | +151.0 | +243.6% | $232.00 | -2.1% |
| 169 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 52.0 | $49K | 0.01% | +27.0 | +108.0% | $944.87 | +0.4% |
| 170 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 56.0 | $49K | 0.01% | +40.0 | +250.0% | $877.07 | -2.4% |
| 171 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 941.0 | $48K | 0.01% | — | — | $51.18 | +1.1% |
| 172 | MS | MORGAN STANLEY | Financial Services | 248.0 | $47K | 0.01% | — | — | $191.10 | +0.7% |
| 173 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | Industrials | 473.0 | $47K | 0.01% | +129.0 | +37.5% | $100.00 | -1.1% |
| 174 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 915.0 | $46K | 0.01% | NEW | — | $50.61 | +4.6% |
| 175 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 384.0 | $46K | 0.01% | — | — | $119.37 | -2.6% |
| 176 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,664.0 | $46K | 0.01% | — | — | $27.36 | -1.8% |
| 177 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 714.0 | $43K | 0.01% | — | — | $60.39 | -3.2% |
| 178 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 246.0 | $43K | 0.01% | — | — | $175.04 | -2.5% |
| 179 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 463.0 | $43K | 0.01% | NEW | — | $92.78 | -14.9% |
| 180 | CSCO | CISCO SYS INC | Technology | 425.0 | $42K | 0.01% | +321.0 | +308.6% | $98.64 | +19.8% |
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%