Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHOP | SHOPIFY INC | Technology | 8,363.0 | $1.3M | 0.11% | -454.0 | -5.2% | $160.97 | -34.8% |
| 22 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 16,192.0 | $1.3M | 0.10% | -994.0 | -5.8% | $80.30 | -2.3% |
| 23 | CMCSA | COMCAST CORP NEW | Communication Services | 42,156.0 | $1.3M | 0.10% | -6K | -12.6% | $29.89 | -16.1% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 17,575.0 | $963K | 0.08% | -8K | -31.2% | $54.77 | -5.5% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 37,813.0 | $909K | 0.07% | -716.0 | -1.9% | $24.04 | +13.8% |
| 26 | MPWR | MONOLITHIC PWR SYS INC | Technology | 958.0 | $868K | 0.07% | -46.0 | -4.6% | $906.36 | +72.3% |
| 27 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,883.0 | $828K | 0.07% | -70.0 | -2.4% | $287.25 | +12.4% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 4,605.0 | $799K | 0.06% | -280.0 | -5.7% | $173.49 | +75.7% |
| 29 | NEAR | ISHARES U S ETF TR | — | 15,550.0 | $795K | 0.06% | -400.0 | -2.5% | $51.10 | -0.8% |
| 30 | MAIN | MAIN STR CAP CORP | Financial Services | 12,921.0 | $780K | 0.06% | -254.0 | -1.9% | $60.39 | -15.5% |
| 31 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 21,269.0 | $757K | 0.06% | -13K | -38.3% | $35.57 | +13.9% |
| 32 | SHM | SPDR SERIES TRUST | — | 14,589.0 | $700K | 0.06% | -4K | -19.4% | $47.99 | -0.5% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,313.0 | $699K | 0.06% | -354.0 | -7.6% | $161.96 | -6.5% |
| 34 | FAST | FASTENAL CO | Industrials | 16,544.0 | $664K | 0.05% | -216.0 | -1.3% | $40.13 | +8.5% |
| 35 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 65,652.0 | $662K | 0.05% | -1K | -1.5% | $10.09 | +1.9% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 8,091.0 | $650K | 0.05% | -77.0 | -0.9% | $80.28 | +11.7% |
| 37 | INTC | INTEL CORP | Technology | 14,524.0 | $536K | 0.04% | -429.0 | -2.9% | $36.90 | +221.1% |
| 38 | SMH | VANECK ETF TRUST | — | 1,473.0 | $530K | 0.04% | -2K | -53.2% | $360.15 | +57.6% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,234.0 | $519K | 0.04% | -25.0 | -0.8% | $160.42 | +17.6% |
| 40 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,517.0 | $511K | 0.04% | -20.0 | -0.8% | $203.19 | +66.1% |
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
41.1%
Financial Services
19.4%
Consumer Cyclical
9.4%
Communication Services
8.8%
Healthcare
6.8%
Industrials
4.3%
Consumer Defensive
3.3%
Energy
2.5%
Utilities
2.2%
Basic Materials
1.3%