Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXX | ISHARES TR | — | 381.0 | $244K | 0.01% | NEW | — | $640.94 | -18.9% |
| 42 | YYY | AMPLIFY ETF TR | — | 20,951.0 | $244K | 0.01% | NEW | — | $11.65 | -2.1% |
| 43 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 13,093.0 | $242K | 0.01% | NEW | — | $18.47 | +1.3% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,023.0 | $231K | 0.01% | NEW | — | $225.92 | +24.3% |
| 45 | RIO | RIO TINTO PLC | Basic Materials | 2,422.0 | $230K | 0.01% | NEW | — | $94.93 | +10.9% |
| 46 | DVY | ISHARES TR | — | 1,469.0 | $230K | 0.01% | NEW | — | $156.26 | +5.0% |
| 47 | IRM | IRON MTN INC DEL | Real Estate | 1,814.0 | $229K | 0.01% | NEW | — | $126.33 | -3.4% |
| 48 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,512.0 | $227K | 0.01% | NEW | — | $64.54 | -3.8% |
| 49 | — | FIDELITY GREENWOOD STREET TR | — | 7,792.0 | $225K | 0.01% | NEW | — | $28.89 | — |
| 50 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 22,028.0 | $225K | 0.01% | NEW | — | $10.20 | -5.0% |
| 51 | CATH | GLOBAL X FDS | — | 2,504.0 | $222K | 0.01% | NEW | — | $88.79 | +2.6% |
| 52 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,464.0 | $222K | 0.01% | NEW | — | $90.11 | -4.6% |
| 53 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,668.0 | $212K | 0.01% | NEW | — | $57.84 | +11.4% |
| 54 | KDVD | GABELLI ETFS TRUST | — | 7,400.0 | $212K | 0.01% | NEW | — | $28.63 | +1.3% |
| 55 | RZG | INVESCO EXCHANGE TRADED FD T | — | 2,910.0 | $212K | 0.01% | NEW | — | $72.70 | -5.6% |
| 56 | PFF | ISHARES TR | — | 6,751.0 | $206K | 0.01% | NEW | — | $30.49 | -0.1% |
| 57 | AIQ | GLOBAL X FDS | — | 3,115.0 | $204K | 0.01% | NEW | — | $65.61 | -3.3% |
| 58 | HSBC | HSBC HLDGS PLC | Financial Services | 2,124.0 | $202K | 0.01% | NEW | — | $95.07 | +9.5% |
| 59 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,050.0 | $200K | 0.01% | NEW | — | $49.43 | +1.6% |
| 60 | PSEC | PROSPECT CAP CORP | Financial Services | 44,938.0 | $104K | 0.01% | NEW | — | $2.31 | +0.9% |
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
46.9%
Financial Services
17.4%
Consumer Cyclical
8.8%
Healthcare
6.4%
Communication Services
5.6%
Industrials
5.0%
Consumer Defensive
3.7%
Utilities
2.2%
Energy
1.6%
Basic Materials
1.2%