Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRMR | NORTHERN LTS FD TR II | — | 1,802,886.0 | $44.9M | 3.59% | NEW | — | $24.90 | +15.2% |
| 2 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 337,891.0 | $9.3M | 0.74% | NEW | — | $27.38 | -5.3% |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 8,201.0 | $1.9M | 0.15% | NEW | — | $227.72 | -8.8% |
| 4 | — | CHAIN BRIDGE BANCORP INC | — | 38,710.0 | $1.3M | 0.11% | NEW | — | $34.64 | — |
| 5 | — | BLUEROCK PVT REAL ESTATE FD | — | 35,735.0 | $536K | 0.04% | NEW | — | $15.00 | — |
| 6 | GEV | GE VERNOVA INC | Utilities | 688.0 | $450K | 0.04% | NEW | — | $653.90 | +47.0% |
| 7 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 20,363.0 | $402K | 0.03% | NEW | — | $19.74 | -1.0% |
| 8 | FEOE | RBB FUND TRUST | — | 7,802.0 | $377K | 0.03% | NEW | — | $48.36 | +12.4% |
| 9 | IVW | ISHARES TR | — | 2,999.0 | $370K | 0.03% | NEW | — | $123.25 | +15.6% |
| 10 | CLOI | VANECK ETF TRUST | — | 6,727.0 | $355K | 0.03% | NEW | — | $52.81 | +0.3% |
| 11 | IDXX | IDEXX LABS INC | Healthcare | 506.0 | $342K | 0.03% | NEW | — | $676.53 | -23.0% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 2,055.0 | $333K | 0.03% | NEW | — | $162.02 | +55.0% |
| 13 | IVE | ISHARES TR | — | 1,312.0 | $278K | 0.02% | NEW | — | $211.99 | +9.0% |
| 14 | ABT | ABBOTT LABS | Healthcare | 2,059.0 | $258K | 0.02% | NEW | — | $125.28 | -19.7% |
| 15 | VMI | VALMONT INDS INC | Industrials | 588.0 | $237K | 0.02% | NEW | — | $402.32 | +16.1% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 660.0 | $232K | 0.02% | NEW | — | $351.22 | -21.7% |
| 17 | — | PUTNAM ETF TRUST | — | 17,642.0 | $204K | 0.02% | NEW | — | $11.57 | — |
| 18 | WFC | WELLS FARGO CO NEW | Financial Services | 2,169.0 | $202K | 0.02% | NEW | — | $93.22 | -12.0% |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,412.0 | $202K | 0.02% | NEW | — | $83.60 | +5.8% |
| 20 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,682.0 | $201K | 0.02% | NEW | — | $119.75 | +25.1% |
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%