Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,456.0 | $1.7M | 0.13% | +216.0 | +4.1% | $303.88 | +33.1% |
| 62 | NOW | SERVICENOW INC | Technology | 10,226.0 | $1.6M | 0.12% | +8K | +421.5% | $153.18 | -33.3% |
| 63 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 32,949.0 | $1.6M | 0.12% | +11K | +47.1% | $47.35 | -1.5% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,839.0 | $1.4M | 0.11% | +569.0 | +9.1% | $208.72 | +5.0% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 19,884.0 | $1.4M | 0.11% | +367.0 | +1.9% | $69.91 | +16.6% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 4,630.0 | $1.3M | 0.11% | +1K | +38.9% | $285.40 | +163.1% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,329.0 | $1.3M | 0.10% | +1K | +21.2% | $206.94 | +13.2% |
| 68 | MRK | MERCK & CO INC | Healthcare | 12,010.0 | $1.3M | 0.10% | +1K | +11.8% | $105.26 | +16.3% |
| 69 | SPTI | SPDR SERIES TRUST | — | 43,434.0 | $1.3M | 0.10% | +16K | +57.8% | $28.84 | -2.0% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,020.0 | $1.2M | 0.10% | +284.0 | +6.0% | $242.35 | -22.5% |
| 71 | MS | MORGAN STANLEY | Financial Services | 6,502.0 | $1.2M | 0.09% | +128.0 | +2.0% | $177.54 | +13.2% |
| 72 | PVAL | PUTNAM ETF TRUST | — | 24,615.0 | $1.1M | 0.09% | +7K | +43.1% | $45.57 | +10.5% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 13,755.0 | $1.1M | 0.09% | +742.0 | +5.7% | $79.36 | +17.5% |
| 74 | CAT | CATERPILLAR INC | Industrials | 1,849.0 | $1.1M | 0.09% | +476.0 | +34.7% | $572.99 | +53.6% |
| 75 | SHYD | VANECK ETF TRUST | — | 44,124.0 | $1.0M | 0.08% | +4K | +8.8% | $22.91 | -1.5% |
| 76 | TFC | TRUIST FINL CORP | Financial Services | 20,300.0 | $999K | 0.08% | +824.0 | +4.2% | $49.21 | -1.7% |
| 77 | TER | TERADYNE INC | Technology | 5,103.0 | $988K | 0.08% | +760.0 | +17.5% | $193.56 | +85.2% |
| 78 | IWB | ISHARES TR | — | 2,606.0 | $973K | 0.08% | +58.0 | +2.3% | $373.46 | +8.9% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 17,543.0 | $965K | 0.08% | +810.0 | +4.8% | $55.00 | -5.8% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 8,473.0 | $964K | 0.08% | +129.0 | +1.6% | $113.77 | -9.5% |
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%