Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ICICI BANK LIMITED | — | 15,362.0 | $458K | 0.04% | — | — | $29.80 | — |
| 182 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,276.0 | $456K | 0.04% | +62.0 | +5.1% | $357.17 | -12.4% |
| 183 | AVDE | AMERICAN CENTY ETF TR | — | 5,513.0 | $454K | 0.04% | — | — | $82.32 | +10.6% |
| 184 | GEV | GE VERNOVA INC | Utilities | 688.0 | $450K | 0.04% | NEW | — | $653.90 | +45.8% |
| 185 | ETN | EATON CORP PLC | Industrials | 1,406.0 | $448K | 0.04% | +239.0 | +20.5% | $318.54 | +34.0% |
| 186 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 19,773.0 | $447K | 0.04% | — | — | $22.63 | -1.6% |
| 187 | B | BARRICK MNG CORP | Basic Materials | 10,162.0 | $443K | 0.04% | — | — | $43.55 | -5.8% |
| 188 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,293.0 | $439K | 0.04% | +61.0 | +2.7% | $191.52 | +9.3% |
| 189 | VTEB | VANGUARD MUN BD FDS | — | 8,611.0 | $433K | 0.04% | -402.0 | -4.5% | $50.29 | -6.4% |
| 190 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,470.0 | $432K | 0.04% | -9.0 | -0.6% | $293.61 | -18.8% |
| 191 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,398.0 | $430K | 0.03% | -269.0 | -4.8% | $79.74 | -3.2% |
| 192 | MIDD | MIDDLEBY CORP | Industrials | 2,867.0 | $426K | 0.03% | — | — | $148.67 | -28.7% |
| 193 | TMUS | T-MOBILE US INC | Communication Services | 2,097.0 | $426K | 0.03% | -38.0 | -1.8% | $203.05 | -18.6% |
| 194 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,306.0 | $412K | 0.03% | +2K | +40.2% | $49.65 | -4.9% |
| 195 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,271.0 | $412K | 0.03% | — | — | $324.02 | +1.5% |
| 196 | COIN | COINBASE GLOBAL INC | Financial Services | 1,811.0 | $410K | 0.03% | -10.0 | -0.6% | $226.18 | -15.1% |
| 197 | APOS | APOLLO GLOBAL MGMT INC | — | 2,804.0 | $406K | 0.03% | +289.0 | +11.5% | $144.77 | — |
| 198 | IGSB | ISHARES TR | — | 7,629.0 | $403K | 0.03% | — | — | $52.88 | -3.2% |
| 199 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 20,363.0 | $402K | 0.03% | NEW | — | $19.74 | -1.0% |
| 200 | FRO | FRONTLINE PLC | Energy | 18,167.0 | $396K | 0.03% | +157.0 | +0.9% | $21.82 | +122.2% |
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
42.1%
Financial Services
19.7%
Consumer Cyclical
9.6%
Healthcare
7.0%
Communication Services
6.7%
Industrials
4.4%
Consumer Defensive
3.3%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.3%