Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 786.0 | $453K | 0.03% | -26.0 | -3.2% | $576.70 | -7.7% |
| 62 | — | BLUEROCK PVT REAL ESTATE FD | — | 34,618.0 | $450K | 0.03% | -1K | -3.1% | $13.01 | — |
| 63 | IVW | ISHARES TR | — | 2,921.0 | $402K | 0.03% | -78.0 | -2.6% | $137.51 | +0.6% |
| 64 | SCHA | SCHWAB STRATEGIC TR | — | 11,055.0 | $399K | 0.03% | -786.0 | -6.6% | $36.13 | -4.5% |
| 65 | IGSB | ISHARES TR | — | 7,515.0 | $394K | 0.02% | -114.0 | -1.5% | $52.41 | -0.5% |
| 66 | DGRS | WISDOMTREE TR | — | 6,167.0 | $366K | 0.02% | -732.0 | -10.6% | $59.36 | +1.5% |
| 67 | TMUS | T-MOBILE US INC | Communication Services | 2,076.0 | $348K | 0.02% | -21.0 | -1.0% | $167.75 | +9.8% |
| 68 | DON | WISDOMTREE TR | — | 6,069.0 | $343K | 0.02% | -749.0 | -11.0% | $56.52 | +3.0% |
| 69 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,214.0 | $342K | 0.02% | -62.0 | -4.9% | $281.68 | +30.5% |
| 70 | SMLF | ISHARES TR | — | 3,705.0 | $330K | 0.02% | -122.0 | -3.2% | $89.14 | -0.4% |
| 71 | EMXC | ISHARES INC | — | 3,006.0 | $308K | 0.02% | -64.0 | -2.1% | $102.30 | -5.8% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,128.0 | $304K | 0.02% | -54.0 | -0.8% | $42.68 | +15.7% |
| 73 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,320.0 | $299K | 0.02% | -13K | -45.6% | $19.52 | -0.1% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 1,329.0 | $293K | 0.02% | -678.0 | -33.8% | $220.43 | -1.6% |
| 75 | T | AT&T INC | Communication Services | 13,902.0 | $288K | 0.02% | -2K | -10.2% | $20.70 | +24.1% |
| 76 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,865.0 | $272K | 0.02% | -6K | -31.9% | $19.61 | -0.0% |
| 77 | INTU | INTUIT | Technology | 1,033.0 | $270K | 0.02% | -3K | -72.6% | $261.00 | +41.7% |
| 78 | CLOI | VANECK ETF TRUST | — | 5,043.0 | $267K | 0.02% | -2K | -25.0% | $52.95 | -0.0% |
| 79 | BA | BOEING CO | Industrials | 1,227.0 | $266K | 0.02% | -62.0 | -4.8% | $216.55 | -3.3% |
| 80 | ADBE | ADOBE INC | Technology | 1,229.0 | $252K | 0.02% | -166.0 | -11.9% | $205.02 | +34.9% |
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%