Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BLACKROCK N Y MUN INCOME TRU | — | 21,992.0 | $224K | 0.02% | NEW | — | $10.17 | — |
| 262 | XVV | ISHARES TR | — | 4,301.0 | $222K | 0.02% | NEW | — | $51.52 | +10.4% |
| 263 | SPEM | SPDR INDEX SHS FDS | — | 4,691.0 | $220K | 0.02% | NEW | — | $46.81 | +9.8% |
| 264 | EPS | WISDOMTREE TR | — | 3,173.0 | $219K | 0.02% | NEW | — | $68.94 | +13.0% |
| 265 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,808.0 | $217K | 0.02% | NEW | — | $45.10 | +31.9% |
| 266 | VIG | VANGUARD SPECIALIZED FUNDS | — | 995.0 | $216K | 0.02% | NEW | — | $216.65 | +7.6% |
| 267 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,400.0 | $215K | 0.02% | NEW | — | $89.77 | -34.4% |
| 268 | PFF | ISHARES TR | — | 6,776.0 | $214K | 0.02% | NEW | — | $31.62 | -1.2% |
| 269 | FDLO | FIDELITY COVINGTON TRUST | — | 3,225.0 | $212K | 0.02% | NEW | — | $65.87 | +6.7% |
| 270 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,525.0 | $212K | 0.02% | NEW | — | $84.11 | -2.2% |
| 271 | NRG | NRG ENERGY INC | Utilities | 1,298.0 | $210K | 0.02% | NEW | — | $162.01 | -15.0% |
| 272 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,677.0 | $209K | 0.02% | NEW | — | $56.87 | -44.4% |
| 273 | VTI | VANGUARD INDEX FDS | — | 635.0 | $209K | 0.02% | NEW | — | $328.96 | +11.5% |
| 274 | EMXC | ISHARES INC | — | 3,091.0 | $209K | 0.02% | NEW | — | $67.51 | +41.6% |
| 275 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,718.0 | $208K | 0.02% | NEW | — | $121.06 | +19.7% |
| 276 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 5,506.0 | $206K | 0.02% | NEW | — | $37.40 | -32.8% |
| 277 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,571.0 | $204K | 0.02% | NEW | — | $57.11 | -1.4% |
| 278 | QYLD | GLOBAL X FDS | — | 11,455.0 | $195K | 0.02% | NEW | — | $17.01 | +5.1% |
| 279 | BCBP | BCB BANCORP INC | Financial Services | 14,175.0 | $123K | 0.01% | NEW | — | $8.68 | +14.2% |
| 280 | VALE | VALE S A | Basic Materials | 10,803.0 | $117K | 0.01% | NEW | — | $10.86 | +51.7% |
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%