Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 2,150.0 | $2.5M | 0.21% | NEW | — | $1165.89 | -8.0% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,255.0 | $2.5M | 0.21% | NEW | — | $153.65 | -6.0% |
| 63 | MMM | 3M CO | Industrials | 15,329.0 | $2.4M | 0.20% | NEW | — | $155.18 | -1.8% |
| 64 | SHY | ISHARES TR | — | 28,442.0 | $2.4M | 0.20% | NEW | — | $82.96 | -1.0% |
| 65 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 12,234.0 | $2.4M | 0.20% | NEW | — | $192.31 | -4.4% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,833.0 | $2.3M | 0.20% | NEW | — | $123.75 | +1.6% |
| 67 | LIN | LINDE PLC | Basic Materials | 4,884.0 | $2.3M | 0.19% | NEW | — | $474.96 | +9.0% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,642.0 | $2.3M | 0.19% | NEW | — | $499.25 | +6.8% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,618.0 | $2.3M | 0.19% | NEW | — | $303.89 | -7.1% |
| 70 | INTU | INTUIT | Technology | 3,291.0 | $2.2M | 0.19% | NEW | — | $682.83 | -53.1% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 9,712.0 | $2.1M | 0.18% | NEW | — | $220.84 | -1.3% |
| 72 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,608.0 | $2.1M | 0.18% | NEW | — | $463.78 | +9.1% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,323.0 | $2.1M | 0.17% | NEW | — | $391.64 | +10.9% |
| 74 | PYLD | PIMCO ETF TR | — | 76,956.0 | $2.1M | 0.17% | NEW | — | $26.84 | -1.9% |
| 75 | ASML | ASML HOLDING N V | Technology | 2,094.0 | $2.0M | 0.17% | NEW | — | $968.11 | +68.7% |
| 76 | PSX | PHILLIPS 66 | Energy | 14,710.0 | $2.0M | 0.17% | NEW | — | $136.02 | +30.6% |
| 77 | QCOM | QUALCOMM INC | Technology | 11,628.0 | $1.9M | 0.16% | NEW | — | $166.36 | +43.2% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,954.0 | $1.9M | 0.16% | NEW | — | $485.07 | -7.6% |
| 79 | CRM | SALESFORCE INC | Technology | 8,089.0 | $1.9M | 0.16% | NEW | — | $237.00 | -24.0% |
| 80 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,060.0 | $1.8M | 0.15% | NEW | — | $201.54 | -18.6% |
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%