Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,328.0 | $3.5M | 0.22% | +12K | +64.4% | $116.67 | +51.8% |
| 62 | PYLD | PIMCO ETF TR | — | 129,298.0 | $3.4M | 0.21% | +34K | +36.4% | $26.52 | -1.2% |
| 63 | OEF | ISHARES TR | — | 9,202.0 | $3.4M | 0.21% | +52.0 | +0.6% | $365.85 | +3.2% |
| 64 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,339.0 | $3.3M | 0.21% | +2K | +54.4% | $623.57 | +32.4% |
| 65 | ORCL | ORACLE CORP | Technology | 22,379.0 | $3.3M | 0.20% | +9K | +64.6% | $146.55 | -2.0% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,841.0 | $2.8M | 0.17% | +385.0 | +7.1% | $477.58 | -14.2% |
| 67 | INTC | INTEL CORP | Technology | 18,990.0 | $2.7M | 0.17% | +4K | +30.8% | $139.63 | -37.5% |
| 68 | MRK | MERCK & CO INC | Healthcare | 18,454.0 | $2.4M | 0.15% | +6K | +53.7% | $128.50 | +17.8% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 4,579.0 | $2.0M | 0.12% | +204.0 | +4.7% | $433.32 | -29.2% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,093.0 | $1.7M | 0.11% | +254.0 | +3.7% | $246.22 | -1.0% |
| 71 | C | CITIGROUP INC | Financial Services | 12,409.0 | $1.7M | 0.11% | +350.0 | +2.9% | $139.96 | -5.6% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 20,669.0 | $1.7M | 0.10% | +785.0 | +4.0% | $81.80 | +12.3% |
| 73 | BLK | BLACKROCK INC | Financial Services | 1,747.0 | $1.7M | 0.10% | +13.0 | +0.8% | $961.64 | +21.6% |
| 74 | SHYD | VANECK ETF TRUST | — | 59,951.0 | $1.4M | 0.09% | +16K | +35.9% | $22.90 | -1.0% |
| 75 | MPWR | MONOLITHIC PWR SYS INC | Technology | 985.0 | $1.4M | 0.09% | +27.0 | +2.8% | $1382.36 | -7.6% |
| 76 | PVAL | PUTNAM ETF TRUST | — | 24,847.0 | $1.3M | 0.08% | +232.0 | +0.9% | $50.95 | +6.6% |
| 77 | SMH | VANECK ETF TRUST | — | 1,855.0 | $1.2M | 0.08% | +382.0 | +25.9% | $656.06 | -16.6% |
| 78 | SDY | SPDR SERIES TRUST | — | 6,871.0 | $1.0M | 0.07% | +62.0 | +0.9% | $152.19 | +4.5% |
| 79 | UNP | UNION PAC CORP | Industrials | 3,773.0 | $1.0M | 0.06% | +391.0 | +11.6% | $272.00 | +13.3% |
| 80 | HUM | HUMANA INC | Healthcare | 2,467.0 | $980K | 0.06% | +15.0 | +0.6% | $397.28 | -3.9% |
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%