Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 47.0 | $6K | 0.00% | -4K | -98.9% | $128.47 | -0.1% |
| 42 | AMP | AMERIPRISE FINL INC | Financial Services | 13.0 | $6K | 0.00% | -2K | -99.2% | $463.69 | -2.8% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12.0 | $5K | 0.00% | -26.0 | -68.4% | $384.42 | -0.3% |
| 44 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 50.0 | $4K | — | -1K | -95.6% | $85.56 | -1.6% |
| 45 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 30.0 | $4K | — | -119.0 | -79.9% | $137.30 | -4.3% |
| 46 | LE | LANDS END INC NEW | Consumer Cyclical | 208.0 | $2K | — | -17.0 | -7.6% | $11.16 | +3.7% |
| 47 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7.0 | $2K | — | -38.0 | -84.4% | $313.29 | +1.0% |
| 48 | WAB | WABTEC | Industrials | 8.0 | $2K | — | -2.0 | -20.0% | $268.12 | -3.4% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 22.0 | $2K | — | -96.0 | -81.4% | $76.14 | -2.0% |
| 50 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 37.0 | $1K | — | -1.5M | -100.0% | $36.65 | -2.9% |
| 51 | TKO | TKO GROUP HLDGS INC CLASS A | Communication Services | 6.0 | $1K | — | -107.0 | -94.7% | $184.50 | +5.3% |
| 52 | BIIB | BIOGEN INC | Healthcare | 5.0 | $990.0 | — | -80.0 | -94.1% | $198.00 | -4.3% |
| 53 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 22.0 | $666.0 | — | -79.0 | -78.2% | $30.27 | +4.7% |
| 54 | MET | METLIFE INC | Financial Services | 6.0 | $468.0 | — | -93.0 | -93.9% | $78.00 | +8.1% |
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%