Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHA | SCHWAB FUNDAMNTL INTRNL EQT ETF | — | 5,077,410.0 | $162.9M | 21.10% | NEW | — | $32.09 | +0.8% |
| 2 | VTV | VANGUARD VALUE ETF | — | 775,119.0 | $154.0M | 19.94% | NEW | — | $198.66 | +4.4% |
| 3 | — | ISHARES MORNINGSTAR MID CAP ETF | — | 1,230,343.0 | $105.8M | 13.71% | NEW | — | $86.02 | — |
| 4 | SPTM | ST STRET SPDR BBRG SRT TRM HG YD ETF | — | 2,921,428.0 | $74.4M | 9.64% | NEW | — | $25.47 | +250.9% |
| 5 | SPMO | INVSC SP 500 EQUAL WEIGHT TECH ETF | — | 1,406,205.0 | $66.9M | 8.66% | NEW | — | $47.55 | +197.4% |
| 6 | — | ISHARES TRT IS 5-10 INV GR CR BD ETF | — | 993,902.0 | $53.6M | 6.94% | NEW | — | $53.88 | — |
| 7 | SCHE | CHARLES SCHWAB US MC ETF | — | 1,458,174.0 | $45.3M | 5.87% | NEW | — | $31.08 | +14.2% |
| 8 | MXI | ISHARES FLOATING RATE BOND ETF | — | 567,119.0 | $28.9M | 3.75% | NEW | — | $51.00 | +114.9% |
| 9 | — | ST SRT SPDR PRTFL INTDT TRM C ETF IV | — | 829,817.0 | $28.0M | 3.63% | NEW | — | $33.80 | — |
| 10 | SCHX | SCHWAB US DIVIDEND EQUITY ETF | — | 196,774.0 | $5.7M | 0.73% | NEW | — | $28.75 | +1.0% |
| 11 | VOO | VANGUARD S&P 500 ETF | — | 5,900.0 | $3.7M | 0.48% | NEW | — | $632.21 | +7.4% |
| 12 | AAPL | APPLE INC | Technology | 13,431.0 | $3.4M | 0.43% | NEW | — | $249.70 | +19.3% |
| 13 | VO | VANGUARD MID CAP ETF | — | 6,663.0 | $2.0M | 0.26% | NEW | — | $299.77 | -74.4% |
| 14 | SJNK | ST SRT SPDR PRTFL L T CRPRT B ETF IV | — | 83,427.0 | $1.9M | 0.24% | NEW | — | $22.71 | +9.8% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,993.0 | $1.7M | 0.23% | NEW | — | $584.41 | -11.7% |
| 16 | SCHB | SCHWAB US BROAD MARKET ETF | — | 55,960.0 | $1.5M | 0.19% | NEW | — | $26.61 | +6.7% |
| 17 | — | INSPIRE 100 ETF IV | — | 28,151.0 | $1.4M | 0.18% | NEW | — | $48.30 | — |
| 18 | NVDA | NVIDIA CORP | Technology | 5,137.0 | $949K | 0.12% | NEW | — | $184.74 | +22.0% |
| 19 | CEG | CONSTELLATION ENERGY COR | Utilities | 3,227.0 | $942K | 0.12% | NEW | — | $291.94 | -10.3% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 1,365.0 | $934K | 0.12% | NEW | — | $683.96 | +8.5% |
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%