Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AZO | AUTOZONE INC | Consumer Cyclical | 71.0 | $241K | 0.02% | +17.0 | +31.5% | $3391.51 | -14.7% |
| 122 | XLY | SELECT SECTOR SPDR TR | — | 1,982.0 | $237K | 0.02% | +371.0 | +23.0% | $119.38 | -8.6% |
| 123 | XVV | ISHARES TR | — | 4,436.0 | $234K | 0.02% | +135.0 | +3.1% | $52.70 | +11.0% |
| 124 | IT | GARTNER INC | Technology | 888.0 | $224K | 0.02% | +10.0 | +1.1% | $252.28 | -26.4% |
| 125 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,139.0 | $207K | 0.02% | +462.0 | +12.6% | $50.01 | -36.6% |
| 126 | QYLD | GLOBAL X FDS | — | 11,662.0 | $206K | 0.02% | +207.0 | +1.8% | $17.67 | +4.8% |
| 127 | PHK | PIMCO HIGH INCOME FD | Financial Services | 12,650.0 | $61K | 0.01% | +292.0 | +2.4% | $4.86 | -16.2% |
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
42.1%
Financial Services
19.7%
Consumer Cyclical
9.6%
Healthcare
7.0%
Communication Services
6.7%
Industrials
4.4%
Consumer Defensive
3.3%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.3%