Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOTZ | GLOBAL X FDS | — | 6,303.0 | $239K | 0.01% | -86.0 | -1.4% | $37.94 | -6.7% |
| 82 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,724.0 | $235K | 0.01% | -108.0 | -2.2% | $49.78 | -0.5% |
| 83 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,580.0 | $231K | 0.01% | -102.0 | -6.1% | $146.11 | -3.0% |
| 84 | DE | DEERE & CO | Industrials | 355.0 | $225K | 0.01% | -190.0 | -34.9% | $633.85 | +3.5% |
| 85 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,024.0 | $217K | 0.01% | -246.0 | -4.7% | $43.18 | +43.7% |
| 86 | EPS | WISDOMTREE TR | — | 2,694.0 | $210K | 0.01% | -461.0 | -14.6% | $77.80 | +3.3% |
| 87 | USMF | WISDOMTREE TR | — | 3,704.0 | $201K | 0.01% | -663.0 | -15.2% | $54.25 | -2.1% |
| 88 | — | PUTNAM ETF TRUST | — | 11,730.0 | $139K | 0.01% | -6K | -33.5% | $11.88 | — |
| 89 | PHK | PIMCO HIGH INCOME FD | Financial Services | 11,934.0 | $56K | 0.00% | -716.0 | -5.7% | $4.67 | -2.8% |
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%