Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 40,448.0 | $5.8M | 0.47% | +20K | +98.1% | $143.97 | +24.1% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,947.0 | $5.3M | 0.43% | +672.0 | +2.8% | $214.16 | +109.9% |
| 23 | FTRB | FEDERATED HERMES ETF TRUST | — | 207,788.0 | $5.3M | 0.42% | +30K | +16.8% | $25.39 | -1.6% |
| 24 | NFLX | NETFLIX INC | Communication Services | 54,701.0 | $5.1M | 0.41% | +49K | +927.6% | $93.76 | -4.8% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,837.0 | $5.0M | 0.40% | +678.0 | +13.1% | $862.30 | +21.8% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 39,785.0 | $4.8M | 0.38% | +3K | +7.0% | $120.34 | +29.9% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 13,379.0 | $4.6M | 0.37% | +491.0 | +3.8% | $344.10 | -8.8% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,109.0 | $4.6M | 0.37% | +732.0 | +9.9% | $566.36 | -22.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 40,951.0 | $4.6M | 0.36% | +3K | +7.8% | $111.41 | +17.4% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,413.0 | $4.4M | 0.35% | +428.0 | +4.8% | $468.76 | +38.3% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,693.0 | $4.1M | 0.33% | +787.0 | +7.2% | $353.26 | -19.1% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 30,531.0 | $4.0M | 0.32% | +962.0 | +3.2% | $131.03 | +13.4% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,480.0 | $3.9M | 0.32% | +650.0 | +17.0% | $878.96 | +12.4% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 24,508.0 | $3.7M | 0.30% | +2K | +8.2% | $152.41 | +25.3% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,614.0 | $3.6M | 0.28% | +706.0 | +7.9% | $369.96 | -16.3% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 86,403.0 | $3.5M | 0.28% | +7K | +9.3% | $40.73 | +17.4% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,641.0 | $3.4M | 0.28% | +785.0 | +7.2% | $296.21 | -14.6% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,443.0 | $3.3M | 0.26% | +1K | +7.9% | $177.75 | -22.8% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,303.0 | $3.0M | 0.24% | +2K | +8.7% | $153.61 | +3.6% |
| 40 | MMM | 3M CO | Industrials | 17,432.0 | $2.8M | 0.22% | +2K | +13.7% | $160.10 | -5.3% |
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
41.1%
Financial Services
19.4%
Consumer Cyclical
9.4%
Communication Services
8.8%
Healthcare
6.8%
Industrials
4.3%
Consumer Defensive
3.3%
Energy
2.5%
Utilities
2.2%
Basic Materials
1.3%