Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,276.0 | $456K | 0.04% | +62.0 | +5.1% | $357.17 | -20.0% |
| 102 | ETN | EATON CORP PLC | Industrials | 1,406.0 | $448K | 0.04% | +239.0 | +20.5% | $318.54 | +22.9% |
| 103 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,293.0 | $439K | 0.04% | +61.0 | +2.7% | $191.52 | +7.9% |
| 104 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,306.0 | $412K | 0.03% | +2K | +40.2% | $49.65 | -13.5% |
| 105 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,804.0 | $406K | 0.03% | +289.0 | +11.5% | $144.77 | -81.9% |
| 106 | FRO | FRONTLINE PLC | Energy | 18,167.0 | $396K | 0.03% | +157.0 | +0.9% | $21.82 | +70.1% |
| 107 | T | AT&T INC | Communication Services | 15,477.0 | $384K | 0.03% | +584.0 | +3.9% | $24.84 | +1.7% |
| 108 | HTGC | HERCULES CAPITAL INC | Financial Services | 20,241.0 | $381K | 0.03% | +179.0 | +0.9% | $18.82 | -18.5% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,914.0 | $373K | 0.03% | +2K | +43.8% | $53.94 | +10.2% |
| 110 | DON | WISDOMTREE TR | — | 6,818.0 | $352K | 0.03% | +49.0 | +0.7% | $51.60 | +7.1% |
| 111 | DGRS | WISDOMTREE TR | — | 6,899.0 | $342K | 0.03% | +43.0 | +0.6% | $49.62 | +12.9% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 165.0 | $333K | 0.03% | +8.0 | +5.1% | $2020.13 | -17.6% |
| 113 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,453.0 | $319K | 0.03% | +458.0 | +46.0% | $219.71 | +6.1% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 1,209.0 | $311K | 0.03% | +39.0 | +3.3% | $257.04 | +68.1% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,999.0 | $288K | 0.02% | +602.0 | +13.7% | $57.65 | +28.2% |
| 116 | BA | BOEING CO | Industrials | 1,289.0 | $280K | 0.02% | +18.0 | +1.4% | $217.20 | +0.8% |
| 117 | VO | VANGUARD INDEX FDS | — | 928.0 | $269K | 0.02% | +146.0 | +18.7% | $290.35 | -73.1% |
| 118 | TEL | TE CONNECTIVITY PLC | Technology | 1,122.0 | $255K | 0.02% | +20.0 | +1.8% | $227.52 | -10.9% |
| 119 | VTI | VANGUARD INDEX FDS | — | 751.0 | $252K | 0.02% | +116.0 | +18.3% | $335.27 | +9.4% |
| 120 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,059.0 | $246K | 0.02% | +341.0 | +19.9% | $119.34 | +21.5% |
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%