Portfolio (Quarterly)
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RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 187,658.0 | $117.7M | 9.41% | +7K | +3.9% | $627.13 | +12.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 238,376.0 | $116.3M | 9.30% | +3K | +1.5% | $487.86 | -81.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 556,263.0 | $106.2M | 8.50% | +22K | +4.1% | $190.99 | +14.5% |
| 4 | IEFA | ISHARES TR | — | 650,800.0 | $58.2M | 4.66% | +46K | +7.7% | $89.46 | +9.3% |
| 5 | AAPL | APPLE INC | Technology | 132,523.0 | $36.0M | 2.88% | +6K | +4.5% | $271.86 | +25.2% |
| 6 | SUB | ISHARES TR | — | 288,038.0 | $30.7M | 2.46% | +17K | +6.2% | $106.70 | -2.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 51,261.0 | $24.8M | 1.98% | +1K | +2.1% | $483.62 | +4.7% |
| 8 | FSMB | FIRST TR EXCH TRADED FD III | — | 1,023,222.0 | $20.5M | 1.64% | +79K | +8.4% | $20.05 | -3.2% |
| 9 | HYS | PIMCO ETF TR | — | 188,863.0 | $17.9M | 1.43% | +14K | +8.1% | $94.82 | -4.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,906.0 | $17.1M | 1.36% | +2K | +2.1% | $230.82 | +6.7% |
| 11 | SCHO | SCHWAB STRATEGIC TR | — | 656,804.0 | $16.0M | 1.28% | +110K | +20.0% | $24.37 | -2.2% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 37,527.0 | $12.1M | 0.97% | +1K | +3.3% | $322.22 | +5.5% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,568.0 | $12.0M | 0.96% | +1K | +9.0% | $681.91 | +12.2% |
| 14 | GOOG | ALPHABET INC | — | 30,708.0 | $9.6M | 0.77% | +1K | +3.8% | $313.80 | — |
| 15 | META | META PLATFORMS INC | Communication Services | 13,484.0 | $8.9M | 0.71% | +657.0 | +5.1% | $660.11 | +8.9% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 12,587.0 | $7.7M | 0.62% | +366.0 | +3.0% | $614.30 | +19.4% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 15,003.0 | $6.7M | 0.54% | +2K | +12.1% | $449.73 | -20.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,223.0 | $6.6M | 0.53% | +379.0 | +3.0% | $502.65 | — |
| 19 | GOOGL | ALPHABET INC | Communication Services | 19,359.0 | $6.1M | 0.48% | +2K | +9.7% | $313.00 | +8.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 5,604.0 | $6.0M | 0.48% | +302.0 | +5.7% | $1074.74 | +10.7% |
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
42.1%
Financial Services
19.7%
Consumer Cyclical
9.6%
Healthcare
7.0%
Communication Services
6.7%
Industrials
4.4%
Consumer Defensive
3.3%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.3%