Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWB | ISHARES RUSSELL 1000 ETF | — | 129.0 | $52K | 0.01% | NEW | — | $403.13 | +0.5% |
| 62 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 517.0 | $52K | 0.01% | NEW | — | $99.77 | -1.4% |
| 63 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 915.0 | $46K | 0.01% | NEW | — | $50.61 | +6.0% |
| 64 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 463.0 | $43K | 0.01% | NEW | — | $92.78 | -13.5% |
| 65 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 170.0 | $40K | 0.01% | NEW | — | $234.63 | +0.0% |
| 66 | IWV | ISHARES RUSSELL 3000 ETF | — | 95.0 | $40K | 0.01% | NEW | — | $419.06 | +0.4% |
| 67 | TSME | THRIVENT MID CAP VALUE ETF | — | 2,293.0 | $39K | 0.01% | NEW | — | $17.03 | +169.6% |
| 68 | ABT | ABBOTT LABS | Healthcare | 453.0 | $37K | 0.00% | NEW | — | $82.56 | +6.3% |
| 69 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF | — | 300.0 | $35K | 0.00% | NEW | — | $116.37 | +1.5% |
| 70 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 660.0 | $31K | 0.00% | NEW | — | $47.55 | +6.3% |
| 71 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 1,157.0 | $31K | 0.00% | NEW | — | $27.04 | -0.2% |
| 72 | IXJ | ISHARES U.S. HEALTHCARE ETF | — | 500.0 | $30K | 0.00% | NEW | — | $60.23 | +56.3% |
| 73 | DIM | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 543.0 | $30K | 0.00% | NEW | — | $54.89 | +59.6% |
| 74 | BLK | BLACKROCK INC NEW | Financial Services | 26.0 | $28K | 0.00% | NEW | — | $1081.31 | -1.6% |
| 75 | IVE | ISHARES S&P 500 VALUE ETF | — | 120.0 | $27K | 0.00% | NEW | — | $224.58 | +0.7% |
| 76 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 342.0 | $26K | 0.00% | NEW | — | $77.17 | +7.8% |
| 77 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 162.0 | $26K | 0.00% | NEW | — | $161.50 | +0.4% |
| 78 | IYE | ISHARES U.S. ENERGY ETF | — | 418.0 | $25K | 0.00% | NEW | — | $60.63 | +3.4% |
| 79 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 135.0 | $24K | 0.00% | NEW | — | $177.47 | +3.6% |
| 80 | UNP | UNION PAC CORP | Industrials | 90.0 | $24K | 0.00% | NEW | — | $263.36 | +0.9% |
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%