Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,056.0 | $5.6M | 0.35% | +16K | +248.5% | $253.97 | +6.8% |
| 42 | GE | GE AEROSPACE | Industrials | 14,450.0 | $5.4M | 0.34% | +6K | +72.4% | $373.74 | -7.1% |
| 43 | CAT | CATERPILLAR INC | Industrials | 5,057.0 | $5.4M | 0.33% | +3K | +173.5% | $1064.87 | -24.0% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 31,456.0 | $5.2M | 0.32% | +7K | +28.4% | $165.76 | +23.2% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 72,967.0 | $5.2M | 0.32% | +18K | +33.4% | $71.40 | +12.3% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,721.0 | $5.0M | 0.31% | +5K | +53.1% | $338.25 | +1.2% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 39,220.0 | $5.0M | 0.31% | +25K | +183.8% | $126.34 | +15.3% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,337.0 | $4.9M | 0.30% | +6K | +48.9% | $281.20 | -17.7% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 110,043.0 | $4.7M | 0.29% | +24K | +27.4% | $42.34 | +17.7% |
| 50 | MMM | 3M CO | Industrials | 26,976.0 | $4.4M | 0.27% | +10K | +54.8% | $161.91 | +11.1% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,666.0 | $4.4M | 0.27% | +56K | +1113.6% | $71.95 | -6.0% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,288.0 | $4.3M | 0.27% | +12K | +56.8% | $126.58 | -4.5% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,630.0 | $4.3M | 0.27% | +9K | +48.3% | $151.50 | -7.7% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,172.0 | $4.3M | 0.27% | +5K | +46.9% | $248.37 | +10.0% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,458.0 | $4.2M | 0.26% | +7K | +80.0% | $270.32 | +0.7% |
| 56 | ASML | ASML HLDG NV | Technology | 2,061.0 | $4.1M | 0.26% | +42.0 | +2.1% | $1989.37 | -12.8% |
| 57 | CME | CME GROUP INC | Financial Services | 17,775.0 | $3.9M | 0.24% | +12K | +217.5% | $220.82 | +25.3% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 52,150.0 | $3.8M | 0.23% | +21K | +68.3% | $72.16 | +9.3% |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 16,783.0 | $3.7M | 0.23% | +9K | +104.7% | $218.45 | +2.2% |
| 60 | SPYM | SPDR SERIES TRUST | — | 40,370.0 | $3.5M | 0.22% | +457.0 | +1.1% | $87.88 | +2.3% |
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
46.9%
Financial Services
17.4%
Consumer Cyclical
8.8%
Healthcare
6.4%
Communication Services
5.6%
Industrials
5.0%
Consumer Defensive
3.7%
Utilities
2.2%
Energy
1.6%
Basic Materials
1.2%