Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ASTRAZENECA PLC F | — | 129.0 | $23K | 0.00% | NEW | — | $181.86 | — |
| 82 | B | BARRICK MNG CORP F | Basic Materials | 497.0 | $23K | 0.00% | NEW | — | $47.00 | -12.2% |
| 83 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 100.0 | $21K | 0.00% | NEW | — | $213.22 | -16.9% |
| 84 | — | FS SPECIALTY LENDING FUN | — | 1,747.0 | $20K | 0.00% | NEW | — | $11.70 | — |
| 85 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 193.0 | $20K | 0.00% | NEW | — | $105.53 | -0.5% |
| 86 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,150.0 | $19K | 0.00% | NEW | — | $16.86 | -21.9% |
| 87 | MHNC | MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | Financial Services | 1,410.0 | $19K | 0.00% | NEW | — | $13.31 | -0.2% |
| 88 | CUK | CARNIVAL CORP LTD F | Consumer Cyclical | 730.0 | $19K | 0.00% | NEW | — | $25.44 | +8.0% |
| 89 | — | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 358.0 | $17K | 0.00% | NEW | — | $46.26 | — |
| 90 | BNS | BANK NOVA SCOTIA F | Financial Services | 198.0 | $15K | 0.00% | NEW | — | $77.04 | +3.1% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 70.0 | $15K | 0.00% | NEW | — | $213.66 | +18.4% |
| 92 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 44.0 | $15K | 0.00% | NEW | — | $339.73 | +0.5% |
| 93 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 100.0 | $15K | 0.00% | NEW | — | $147.75 | +0.7% |
| 94 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 232.0 | $14K | 0.00% | NEW | — | $61.00 | -0.9% |
| 95 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | — | 250.0 | $14K | 0.00% | NEW | — | $56.59 | -0.8% |
| 96 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 300.0 | $14K | 0.00% | NEW | — | $46.97 | +1.5% |
| 97 | ALLE | ALLEGION PUB LTD CO F | Industrials | 104.0 | $14K | 0.00% | NEW | — | $132.35 | -1.2% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 40.0 | $14K | 0.00% | NEW | — | $344.02 | -1.5% |
| 99 | MRVL | MARVELL TECHNOLOGY INC | Technology | 80.0 | $14K | 0.00% | NEW | — | $170.84 | +11.6% |
| 100 | — | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 310.0 | $13K | 0.00% | NEW | — | $43.52 | — |
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%