Portfolio (Quarterly)
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RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,515.0 | $335K | 0.03% | NEW | — | $133.25 | -80.4% |
| 222 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,331.0 | $335K | 0.03% | NEW | — | $143.63 | -34.3% |
| 223 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,301.0 | $334K | 0.03% | NEW | — | $77.77 | +10.3% |
| 224 | B | BARRICK MNG CORP | Basic Materials | 10,202.0 | $334K | 0.03% | NEW | — | $32.77 | +24.1% |
| 225 | SCHA | SCHWAB STRATEGIC TR | — | 11,829.0 | $330K | 0.03% | NEW | — | $27.90 | +19.5% |
| 226 | — | FORTINET INC | — | 3,817.0 | $321K | 0.03% | NEW | — | $84.08 | — |
| 227 | BWA | BORGWARNER INC | Consumer Cyclical | 7,230.0 | $318K | 0.03% | NEW | — | $43.96 | +49.7% |
| 228 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,321.0 | $310K | 0.03% | NEW | — | $49.04 | +42.2% |
| 229 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,793.0 | $308K | 0.03% | NEW | — | $64.22 | +45.5% |
| 230 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,147.0 | $299K | 0.03% | NEW | — | $260.46 | +41.7% |
| 231 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,397.0 | $290K | 0.02% | NEW | — | $66.06 | +11.9% |
| 232 | ULTY | TIDAL TRUST II | — | 53,084.0 | $290K | 0.02% | NEW | — | $5.47 | +470.6% |
| 233 | VXF | VANGUARD INDEX FDS | — | 1,377.0 | $288K | 0.02% | NEW | — | $209.34 | +10.3% |
| 234 | MPC | MARATHON PETE CORP | Energy | 1,485.0 | $286K | 0.02% | NEW | — | $192.74 | +32.1% |
| 235 | IWV | ISHARES TR | — | 755.0 | $286K | 0.02% | NEW | — | $378.93 | +11.5% |
| 236 | SMLF | ISHARES TR | — | 3,827.0 | $285K | 0.02% | NEW | — | $74.35 | +13.0% |
| 237 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,773.0 | $283K | 0.02% | NEW | — | $159.85 | -22.2% |
| 238 | BA | BOEING CO | Industrials | 1,271.0 | $274K | 0.02% | NEW | — | $215.91 | +1.4% |
| 239 | DIVB | ISHARES TR | — | 5,232.0 | $273K | 0.02% | NEW | — | $52.25 | +16.5% |
| 240 | TREX | TREX CO INC | Industrials | 5,266.0 | $272K | 0.02% | NEW | — | $51.67 | -24.2% |
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
42.4%
Financial Services
19.4%
Consumer Cyclical
9.3%
Communication Services
8.6%
Healthcare
5.4%
Industrials
4.1%
Consumer Defensive
3.2%
Energy
2.8%
Utilities
2.1%
Basic Materials
1.4%