Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER CORP | Real Estate | 8,447.0 | $1.4M | 0.09% | -5K | -35.8% | $163.58 | +9.1% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,473.0 | $1.4M | 0.09% | -5K | -57.2% | $397.68 | -6.1% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 5,942.0 | $1.3M | 0.08% | -6K | -48.5% | $222.87 | +1.6% |
| 24 | MS | MORGAN STANLEY | Financial Services | 6,308.0 | $1.3M | 0.08% | -194.0 | -3.0% | $209.04 | +2.4% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 4,419.0 | $1.3M | 0.08% | -186.0 | -4.0% | $298.08 | -13.1% |
| 26 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 15,845.0 | $1.3M | 0.08% | -347.0 | -2.1% | $81.16 | -9.4% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 7,356.0 | $1.2M | 0.07% | -2K | -20.2% | $158.66 | +10.1% |
| 28 | BX | BLACKSTONE INC | Financial Services | 9,901.0 | $1.2M | 0.07% | -12K | -55.2% | $117.67 | +22.0% |
| 29 | IWB | ISHARES TR | — | 2,588.0 | $1.1M | 0.07% | -18.0 | -0.7% | $409.56 | +2.2% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 37,559.0 | $1.0M | 0.07% | -254.0 | -0.7% | $27.70 | +2.2% |
| 31 | CB | CHUBB LIMITED | Financial Services | 3,034.0 | $1.0M | 0.06% | -655.0 | -17.8% | $341.66 | +1.2% |
| 32 | TFC | TRUIST FINL CORP | Financial Services | 20,016.0 | $997K | 0.06% | -284.0 | -1.4% | $49.82 | +2.0% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,865.0 | $976K | 0.06% | -155.0 | -3.1% | $200.61 | +7.8% |
| 34 | CMCSA | COMCAST CORP NEW | Communication Services | 39,270.0 | $964K | 0.06% | -3K | -6.8% | $24.55 | +10.1% |
| 35 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 20,361.0 | $956K | 0.06% | -13K | -38.2% | $46.94 | -1.5% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,511.0 | $955K | 0.06% | -11K | -63.2% | $146.63 | -0.0% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 15,896.0 | $906K | 0.06% | -2K | -9.4% | $56.98 | +9.4% |
| 38 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,690.0 | $889K | 0.06% | -193.0 | -6.7% | $330.46 | -0.1% |
| 39 | SHOP | SHOPIFY INC | Technology | 7,543.0 | $861K | 0.05% | -820.0 | -9.8% | $114.18 | +31.2% |
| 40 | SPTI | SPDR SERIES TRUST | — | 29,611.0 | $841K | 0.05% | -14K | -31.8% | $28.39 | -1.0% |
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
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%