Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 5,302.0 | $4.0M | 0.34% | NEW | — | $763.07 | +39.6% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,275.0 | $3.9M | 0.33% | NEW | — | $161.79 | +189.0% |
| 43 | WMT | WALMART INC | Consumer Defensive | 38,003.0 | $3.9M | 0.33% | NEW | — | $103.06 | +16.7% |
| 44 | BX | BLACKSTONE INC | Financial Services | 22,461.0 | $3.8M | 0.32% | NEW | — | $170.85 | -30.6% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,906.0 | $3.6M | 0.30% | NEW | — | $329.08 | -10.6% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 22,662.0 | $3.5M | 0.29% | NEW | — | $155.29 | +23.3% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 79,021.0 | $3.5M | 0.29% | NEW | — | $43.95 | +10.0% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,377.0 | $3.3M | 0.28% | NEW | — | $447.23 | -2.0% |
| 49 | SPYM | SPDR SERIES TRUST | — | 39,833.0 | $3.1M | 0.26% | NEW | — | $78.34 | +12.0% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,090.0 | $3.1M | 0.26% | NEW | — | $182.42 | -25.0% |
| 51 | ORCL | ORACLE CORP | Technology | 10,898.0 | $3.1M | 0.26% | NEW | — | $281.24 | -31.7% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,856.0 | $3.1M | 0.26% | NEW | — | $282.17 | -10.0% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,830.0 | $3.0M | 0.26% | NEW | — | $796.31 | +25.2% |
| 54 | OEF | ISHARES TR | — | 9,127.0 | $3.0M | 0.25% | NEW | — | $332.85 | +11.5% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,908.0 | $3.0M | 0.25% | NEW | — | $332.15 | -6.1% |
| 56 | GLW | CORNING INC | Technology | 35,354.0 | $2.9M | 0.24% | NEW | — | $82.03 | +136.6% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 4,833.0 | $2.7M | 0.23% | NEW | — | $568.84 | -12.4% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,762.0 | $2.6M | 0.21% | NEW | — | $144.54 | +9.5% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 25,817.0 | $2.5M | 0.21% | NEW | — | $97.97 | -26.7% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 12,334.0 | $2.5M | 0.21% | NEW | — | $203.62 | +28.0% |
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%