Portfolio (Quarterly)
Guide ↗
RMG Wealth Management LLC
· CIK 0001844731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RTX | RTX CORP | Industrials | 98.0 | $18K | 0.00% | +10.0 | +11.4% | $179.01 | -2.3% |
| 242 | RILY | BRC GROUP HLDGS INC | Financial Services | 1,904.0 | $17K | 0.00% | — | — | $9.05 | +4.5% |
| 243 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 60.0 | $17K | 0.00% | — | — | $282.58 | +2.4% |
| 244 | DIS | DISNEY WALT CO | Communication Services | 162.0 | $17K | 0.00% | -240.0 | -59.7% | $104.47 | -0.9% |
| 245 | AVAV | AEROVIRONMENT INC | Industrials | 100.0 | $17K | 0.00% | — | — | $166.45 | -2.0% |
| 246 | — | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 358.0 | $17K | 0.00% | NEW | — | $46.26 | — |
| 247 | TJX | TJX COS INC NEW | Consumer Cyclical | 104.0 | $15K | 0.00% | +27.0 | +35.1% | $148.91 | +6.9% |
| 248 | TRV | TRAVELERS COS INC | Financial Services | 52.0 | $15K | 0.00% | — | — | $297.13 | +3.3% |
| 249 | BNS | BANK NOVA SCOTIA F | Financial Services | 198.0 | $15K | 0.00% | NEW | — | $77.04 | +3.1% |
| 250 | PYPL | PAYPAL HLDGS INC | Financial Services | 338.0 | $15K | 0.00% | — | — | $45.07 | -1.5% |
| 251 | ECL | ECOLAB INC | Basic Materials | 60.0 | $15K | 0.00% | — | — | $251.10 | -0.4% |
| 252 | AAP | ADVANCE AUTO PTS INC | Consumer Cyclical | 289.0 | $15K | 0.00% | — | — | $51.83 | +13.1% |
| 253 | PANW | PALO ALTO NETWORKS INC | Technology | 70.0 | $15K | 0.00% | NEW | — | $213.66 | +18.4% |
| 254 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 44.0 | $15K | 0.00% | NEW | — | $339.73 | +0.5% |
| 255 | RY | ROYAL BANK OF CANADA F | Financial Services | 82.0 | $15K | 0.00% | — | — | $180.85 | +3.5% |
| 256 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 100.0 | $15K | 0.00% | NEW | — | $147.75 | +0.7% |
| 257 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 59.0 | $15K | 0.00% | — | — | $247.03 | +2.4% |
| 258 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 232.0 | $14K | 0.00% | NEW | — | $61.00 | -0.9% |
| 259 | QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | — | 250.0 | $14K | 0.00% | NEW | — | $56.59 | -0.8% |
| 260 | AG | FIRST MAJESTIC SILVER F | Basic Materials | 600.0 | $14K | 0.00% | -125.0 | -17.2% | $23.58 | -15.6% |
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%