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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RY | ROYAL BK CDA | Financial Services | 1,821.0 | $268K | 0.02% | NEW | — | $147.32 | +28.8% |
| 242 | RING | ISHARES INC | — | 4,138.0 | $268K | 0.02% | NEW | — | $64.71 | +14.7% |
| 243 | SHV | ISHARES TR | — | 2,405.0 | $266K | 0.02% | NEW | — | $110.49 | -0.2% |
| 244 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,601.0 | $262K | 0.02% | NEW | — | $56.95 | +3.9% |
| 245 | FISV | FISERV INC | Technology | 2,001.0 | $258K | 0.02% | NEW | — | $128.93 | -55.7% |
| 246 | DNL | WISDOMTREE TR | — | 6,281.0 | $254K | 0.02% | NEW | — | $40.49 | +9.4% |
| 247 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,025.0 | $253K | 0.02% | NEW | — | $247.17 | +19.5% |
| 248 | DE | DEERE & CO | Industrials | 545.0 | $249K | 0.02% | NEW | — | $456.85 | +15.8% |
| 249 | TEL | TE CONNECTIVITY PLC | Technology | 1,102.0 | $242K | 0.02% | NEW | — | $219.54 | -7.6% |
| 250 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,832.0 | $241K | 0.02% | NEW | — | $49.79 | -0.3% |
| 251 | AMAT | APPLIED MATLS INC | Technology | 1,170.0 | $240K | 0.02% | NEW | — | $204.78 | +111.0% |
| 252 | IEX | IDEX CORP | Industrials | 1,463.0 | $238K | 0.02% | NEW | — | $162.76 | +28.3% |
| 253 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,809.0 | $238K | 0.02% | NEW | — | $62.47 | -1.1% |
| 254 | KKR | KKR & CO INC | Financial Services | 1,794.0 | $233K | 0.02% | NEW | — | $129.94 | -27.6% |
| 255 | AZO | AUTOZONE INC | Consumer Cyclical | 54.0 | $232K | 0.02% | NEW | — | $4290.24 | -20.6% |
| 256 | IT | GARTNER INC | Technology | 878.0 | $231K | 0.02% | NEW | — | $262.87 | -39.1% |
| 257 | VO | VANGUARD INDEX FDS | — | 782.0 | $231K | 0.02% | NEW | — | $294.83 | -73.5% |
| 258 | ON | ON SEMICONDUCTOR CORP | Technology | 4,669.0 | $230K | 0.02% | NEW | — | $49.31 | +135.7% |
| 259 | USMF | WISDOMTREE TR | — | 4,352.0 | $227K | 0.02% | NEW | — | $52.27 | +1.3% |
| 260 | BOTZ | GLOBAL X FDS | — | 6,389.0 | $226K | 0.02% | NEW | — | $35.43 | +13.7% |
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
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%