Portfolio (Quarterly)
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RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 234,889.0 | $112.8M | 9.44% | NEW | — | $480.12 | -81.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 180,562.0 | $110.9M | 9.28% | NEW | — | $614.12 | +11.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 534,142.0 | $100.1M | 8.38% | NEW | — | $187.43 | +12.5% |
| 4 | IJH | ISHARES TR | — | 1,450,910.0 | $94.7M | 7.92% | NEW | — | $65.26 | +12.6% |
| 5 | IEFA | ISHARES TR | — | 604,482.0 | $52.8M | 4.42% | NEW | — | $87.31 | +11.4% |
| 6 | IWF | ISHARES TR | — | 102,296.0 | $47.9M | 4.01% | NEW | — | $468.41 | -73.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 253,320.0 | $47.3M | 3.96% | NEW | — | $186.59 | +15.4% |
| 8 | AAPL | APPLE INC | Technology | 126,817.0 | $32.3M | 2.70% | NEW | — | $254.63 | +21.3% |
| 9 | IJR | ISHARES TR | — | 253,923.0 | $30.2M | 2.52% | NEW | — | $118.83 | +15.6% |
| 10 | SUB | ISHARES TR | — | 271,309.0 | $29.0M | 2.42% | NEW | — | $106.78 | -0.5% |
| 11 | IWD | ISHARES TR | — | 139,348.0 | $28.4M | 2.37% | NEW | — | $203.59 | +16.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 50,208.0 | $26.0M | 2.18% | NEW | — | $517.95 | -19.2% |
| 13 | MUB | ISHARES TR | — | 182,040.0 | $19.4M | 1.62% | NEW | — | $106.49 | -0.3% |
| 14 | FMB | FIRST TR EXCH TRADED FD III | — | 382,265.0 | $19.4M | 1.62% | NEW | — | $50.70 | -0.1% |
| 15 | FSMB | FIRST TR EXCH TRADED FD III | — | 943,851.0 | $19.0M | 1.59% | NEW | — | $20.08 | -0.9% |
| 16 | HYS | PIMCO ETF TR | — | 174,758.0 | $16.7M | 1.40% | NEW | — | $95.68 | -2.4% |
| 17 | AVGO | BROADCOM INC | Technology | 50,090.0 | $16.5M | 1.38% | NEW | — | $329.91 | +25.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,370.0 | $15.9M | 1.33% | NEW | — | $219.57 | +21.3% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 547,150.0 | $13.4M | 1.12% | NEW | — | $24.40 | -1.1% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 36,323.0 | $11.5M | 0.96% | NEW | — | $315.43 | -2.9% |
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
42.4%
Financial Services
19.4%
Consumer Cyclical
9.3%
Communication Services
8.6%
Healthcare
5.4%
Industrials
4.1%
Consumer Defensive
3.2%
Energy
2.8%
Utilities
2.1%
Basic Materials
1.4%