Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 819.0 | $962K | 0.06% | +131.0 | +19.0% | $1174.88 | -19.8% |
| 82 | CSCO | CISCO SYS INC | Technology | 7,438.0 | $874K | 0.05% | +386.0 | +5.5% | $117.47 | -5.6% |
| 83 | GLDM | WORLD GOLD TR | Financial Services | 10,946.0 | $869K | 0.05% | +3K | +31.5% | $79.42 | +15.7% |
| 84 | EA | ELECTRONIC ARTS INC | Communication Services | 4,116.0 | $844K | 0.05% | +140.0 | +3.5% | $205.04 | +2.3% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 2,254.0 | $755K | 0.05% | +199.0 | +9.7% | $334.75 | -23.9% |
| 86 | SCHD | SCHWAB STRATEGIC TR | — | 23,540.0 | $746K | 0.05% | +11K | +92.8% | $31.71 | +11.0% |
| 87 | RTX | RTX CORPORATION | Industrials | 3,824.0 | $726K | 0.04% | +275.0 | +7.8% | $189.74 | +10.3% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,334.0 | $709K | 0.04% | +1K | +45.4% | $212.80 | +4.2% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,880.0 | $702K | 0.04% | +646.0 | +20.0% | $180.90 | +6.5% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 1,875.0 | $691K | 0.04% | +18.0 | +1.0% | $368.28 | +15.8% |
| 91 | FRO | FRONTLINE PLC | Energy | 19,509.0 | $679K | 0.04% | +1K | +7.4% | $34.79 | +25.7% |
| 92 | ENB | ENBRIDGE INC | Energy | 12,475.0 | $676K | 0.04% | +655.0 | +5.5% | $54.21 | -7.9% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,291.0 | $651K | 0.04% | +4K | +63.3% | $57.62 | +16.5% |
| 94 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,031.0 | $635K | 0.04% | +3K | +48.8% | $79.03 | -0.5% |
| 95 | XVV | ISHARES TR | — | 11,050.0 | $628K | 0.04% | +7K | +149.1% | $56.79 | +3.1% |
| 96 | VTI | VANGUARD INDEX FDS | — | 1,676.0 | $620K | 0.04% | +925.0 | +123.2% | $369.96 | +2.0% |
| 97 | RGLD | ROYAL GOLD INC | Basic Materials | 3,024.0 | $604K | 0.04% | +25.0 | +0.8% | $199.60 | +29.6% |
| 98 | — | FORTINET INC | — | 3,899.0 | $599K | 0.04% | +124.0 | +3.3% | $153.62 | — |
| 99 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,234.0 | $576K | 0.04% | +3K | +2387.7% | $178.24 | +19.8% |
| 100 | AXON | AXON ENTERPRISE INC | Industrials | 1,020.0 | $572K | 0.04% | +139.0 | +15.8% | $560.61 | +7.7% |
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
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%