Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 249,506.0 | $49.9M | 3.10% | -3K | -1.2% | $200.09 | +4.7% |
| 2 | IWD | ISHARES TR | — | 136,510.0 | $33.1M | 2.06% | -2K | -1.4% | $242.43 | +6.6% |
| 3 | AVGO | BROADCOM INC | Technology | 43,444.0 | $16.4M | 1.02% | -3K | -5.8% | $377.75 | -3.9% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,395.0 | $9.4M | 0.58% | -1K | -7.0% | $703.32 | -0.9% |
| 5 | V | VISA INC | Financial Services | 13,850.0 | $4.8M | 0.29% | -4K | -20.4% | $343.09 | +10.6% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 151,953.0 | $4.5M | 0.28% | -13K | -7.9% | $29.43 | +2.4% |
| 7 | IWM | ISHARES TR | — | 10,238.0 | $3.1M | 0.19% | -19K | -65.3% | $300.45 | -0.6% |
| 8 | TER | TERADYNE INC | Technology | 4,745.0 | $2.3M | 0.14% | -358.0 | -7.0% | $483.84 | -27.2% |
| 9 | SHY | ISHARES TR | — | 27,942.0 | $2.3M | 0.14% | -864.0 | -3.0% | $82.11 | -0.1% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 4,420.0 | $2.3M | 0.14% | -26.0 | -0.6% | $513.60 | +16.1% |
| 11 | TWLO | TWILIO INC | Communication Services | 9,922.0 | $2.0M | 0.13% | -495.0 | -4.8% | $206.33 | +8.6% |
| 12 | IJR | ISHARES TR | — | 13,572.0 | $2.0M | 0.12% | -39K | -74.1% | $148.31 | -0.8% |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,530.0 | $1.8M | 0.12% | -752.0 | -17.6% | $522.38 | +2.2% |
| 14 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,867.0 | $1.8M | 0.11% | -1K | -5.3% | $77.08 | +13.1% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,044.0 | $1.8M | 0.11% | -135.0 | -2.2% | $297.89 | -24.3% |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,521.0 | $1.7M | 0.11% | -2K | -39.2% | $496.73 | +10.1% |
| 17 | DGRW | WISDOMTREE TR | — | 17,117.0 | $1.6M | 0.10% | -2K | -8.2% | $95.62 | +3.8% |
| 18 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,024.0 | $1.5M | 0.09% | -89.0 | -1.0% | $166.67 | +17.1% |
| 19 | CRM | SALESFORCE INC | Technology | 9,173.0 | $1.4M | 0.09% | -1K | -12.8% | $156.80 | +35.8% |
| 20 | IWR | ISHARES TR | — | 12,984.0 | $1.4M | 0.09% | -1K | -8.5% | $110.32 | +2.7% |
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
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%