Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 3,913.0 | $505K | 0.04% | -11K | -73.4% | $129.05 | +39.0% |
| 42 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 13,318.0 | $491K | 0.04% | -2K | -14.6% | $36.85 | +15.7% |
| 43 | ADBE | ADOBE INC | Technology | 1,395.0 | $488K | 0.04% | -302.0 | -17.8% | $349.99 | -30.3% |
| 44 | — | NUVEEN NEW JERSEY QULT MUN F | — | 38,378.0 | $485K | 0.04% | -2K | -5.7% | $12.64 | — |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 2,007.0 | $484K | 0.04% | -1K | -33.7% | $241.21 | -9.9% |
| 46 | ED | CONSOLIDATED EDISON INC | Utilities | 4,874.0 | $484K | 0.04% | -53.0 | -1.1% | $99.31 | +8.1% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 8,611.0 | $433K | 0.04% | -402.0 | -4.5% | $50.29 | -0.9% |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,470.0 | $432K | 0.04% | -9.0 | -0.6% | $293.61 | +4.3% |
| 49 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,398.0 | $430K | 0.03% | -269.0 | -4.8% | $79.74 | -1.0% |
| 50 | TMUS | T-MOBILE US INC | Communication Services | 2,097.0 | $426K | 0.03% | -38.0 | -1.8% | $203.05 | -6.3% |
| 51 | COIN | COINBASE GLOBAL INC | Financial Services | 1,811.0 | $410K | 0.03% | -10.0 | -0.6% | $226.18 | -14.4% |
| 52 | MCK | MCKESSON CORP | Healthcare | 473.0 | $388K | 0.03% | -16.0 | -3.3% | $820.25 | -6.6% |
| 53 | KLAC | KLA CORP | Technology | 307.0 | $373K | 0.03% | -69.0 | -18.4% | $1215.08 | +51.6% |
| 54 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,958.0 | $355K | 0.03% | -126.0 | -6.0% | $181.25 | -24.8% |
| 55 | FLRN | SPDR SERIES TRUST | — | 11,273.0 | $346K | 0.03% | -818.0 | -6.8% | $30.73 | +0.3% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 12,213.0 | $335K | 0.03% | -451.0 | -3.6% | $27.43 | +17.6% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 996.0 | $329K | 0.03% | -108.0 | -9.8% | $330.15 | +16.1% |
| 58 | — | FORTINET INC | — | 3,775.0 | $300K | 0.02% | -42.0 | -1.1% | $79.41 | — |
| 59 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,698.0 | $274K | 0.02% | -75.0 | -4.2% | $161.59 | -23.3% |
| 60 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,262.0 | $272K | 0.02% | -531.0 | -11.1% | $63.71 | +43.0% |
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
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%