Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,537.0 | $444K | 0.04% | NEW | — | $174.92 | +84.5% |
| 182 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,273.0 | $441K | 0.04% | NEW | — | $346.19 | -4.0% |
| 183 | SPSM | SPDR SERIES TRUST | — | 9,470.0 | $439K | 0.04% | NEW | — | $46.32 | +22.7% |
| 184 | XLI | SELECT SECTOR SPDR TR | — | 2,832.0 | $437K | 0.04% | NEW | — | $154.23 | +16.7% |
| 185 | ETN | EATON CORP PLC | Industrials | 1,167.0 | $437K | 0.04% | NEW | — | $374.25 | +10.3% |
| 186 | AVDE | AMERICAN CENTY ETF TR | — | 5,511.0 | $435K | 0.04% | NEW | — | $78.91 | +14.8% |
| 187 | XSW | SPDR SERIES TRUST | — | 2,144.0 | $424K | 0.04% | NEW | — | $197.80 | -9.7% |
| 188 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,232.0 | $423K | 0.04% | NEW | — | $189.71 | +12.3% |
| 189 | T | AT&T INC | Communication Services | 14,893.0 | $421K | 0.04% | NEW | — | $28.24 | -24.1% |
| 190 | DOW | DOW INC | Basic Materials | 18,159.0 | $416K | 0.04% | NEW | — | $22.93 | +29.5% |
| 191 | TTD | THE TRADE DESK INC | Technology | 8,469.0 | $415K | 0.04% | NEW | — | $49.01 | -60.5% |
| 192 | FRO | FRONTLINE PLC | Energy | 18,010.0 | $410K | 0.03% | NEW | — | $22.79 | +66.3% |
| 193 | IGSB | ISHARES TR | — | 7,651.0 | $406K | 0.03% | NEW | — | $53.03 | -1.5% |
| 194 | KLAC | KLA CORP | Technology | 376.0 | $406K | 0.03% | NEW | — | $1078.60 | -79.2% |
| 195 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,214.0 | $404K | 0.03% | NEW | — | $332.69 | -1.1% |
| 196 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 19,773.0 | $398K | 0.03% | NEW | — | $20.14 | +26.8% |
| 197 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,651.0 | $387K | 0.03% | NEW | — | $50.63 | -43.3% |
| 198 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,163.0 | $387K | 0.03% | NEW | — | $178.73 | -34.2% |
| 199 | XLY | SELECT SECTOR SPDR TR | — | 1,611.0 | $386K | 0.03% | NEW | — | $239.62 | -51.2% |
| 200 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,923.0 | $385K | 0.03% | NEW | — | $65.00 | -43.4% |
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%