Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 19,378.0 | $809K | 0.05% | -2K | -8.9% | $41.73 | -5.5% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 14,717.0 | $789K | 0.05% | -3K | -16.3% | $53.61 | +8.6% |
| 43 | SPDW | SPDR INDEX SHS FDS | — | 15,517.0 | $782K | 0.05% | -719.0 | -4.4% | $50.39 | +2.7% |
| 44 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,229.0 | $780K | 0.05% | -288.0 | -11.4% | $350.07 | -10.7% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 7,403.0 | $713K | 0.04% | -1K | -12.6% | $96.25 | +14.1% |
| 46 | LRGF | ISHARES TR | — | 9,193.0 | $695K | 0.04% | -671.0 | -6.8% | $75.63 | +3.0% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 7,886.0 | $692K | 0.04% | -205.0 | -2.5% | $87.76 | -4.8% |
| 48 | SHM | SPDR SERIES TRUST | — | 13,142.0 | $630K | 0.04% | -1K | -9.9% | $47.97 | -0.4% |
| 49 | COP | CONOCOPHILLIPS | Energy | 6,044.0 | $628K | 0.04% | -3K | -31.5% | $103.95 | +28.6% |
| 50 | MAIN | MAIN STR CAP CORP | Financial Services | 11,948.0 | $620K | 0.04% | -973.0 | -7.5% | $51.88 | +13.0% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 11,599.0 | $616K | 0.04% | -474.0 | -3.9% | $53.11 | +18.1% |
| 52 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,921.0 | $582K | 0.04% | -27.0 | -1.4% | $302.92 | -3.7% |
| 53 | IVV | ISHARES TR | — | 747.0 | $559K | 0.04% | -33.0 | -4.2% | $748.66 | +2.6% |
| 54 | ED | CONSOLIDATED EDISON INC | Utilities | 4,831.0 | $534K | 0.03% | -43.0 | -0.9% | $110.64 | -3.3% |
| 55 | ETN | EATON CORP PLC | Industrials | 1,244.0 | $530K | 0.03% | -162.0 | -11.5% | $426.21 | -3.6% |
| 56 | SPYG | SPDR SERIES TRUST | — | 4,357.0 | $518K | 0.03% | -2K | -25.6% | $118.99 | +0.6% |
| 57 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 11,109.0 | $505K | 0.03% | -2K | -16.6% | $45.44 | +0.5% |
| 58 | PSX | PHILLIPS 66 | Energy | 2,723.0 | $460K | 0.03% | -1K | -30.4% | $169.05 | +42.5% |
| 59 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,019.0 | $460K | 0.03% | -17.0 | -1.6% | $450.98 | +18.6% |
| 60 | LIN | LINDE PLC | Basic Materials | 882.0 | $458K | 0.03% | -5K | -85.7% | $518.80 | -6.3% |
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%