Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | J P MORGAN EXCHANGE TRADED F | — | 11,786.0 | $596K | 0.04% | NEW | — | $50.57 | — |
| 182 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,921.0 | $582K | 0.04% | -27.0 | -1.4% | $302.92 | -4.0% |
| 183 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,234.0 | $576K | 0.04% | +3K | +2387.7% | $178.24 | +20.0% |
| 184 | AXON | AXON ENTERPRISE INC | Industrials | 1,020.0 | $572K | 0.04% | +139.0 | +15.8% | $560.61 | +9.7% |
| 185 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,099.0 | $563K | 0.04% | — | — | $92.27 | +23.5% |
| 186 | IVV | ISHARES TR | — | 747.0 | $559K | 0.04% | -33.0 | -4.2% | $748.66 | +2.5% |
| 187 | ED | CONSOLIDATED EDISON INC | Utilities | 4,831.0 | $534K | 0.03% | -43.0 | -0.9% | $110.64 | -3.4% |
| 188 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,319.0 | $532K | 0.03% | — | — | $123.11 | +32.1% |
| 189 | ETN | EATON CORP PLC | Industrials | 1,244.0 | $530K | 0.03% | -162.0 | -11.5% | $426.21 | -4.1% |
| 190 | IEI | ISHARES TR | — | 4,500.0 | $529K | 0.03% | — | — | $117.45 | -0.8% |
| 191 | FEOE | RBB FUND TRUST | — | 9,796.0 | $523K | 0.03% | +2K | +25.6% | $53.40 | +6.1% |
| 192 | SPYG | SPDR SERIES TRUST | — | 4,357.0 | $518K | 0.03% | -2K | -25.6% | $118.99 | +0.4% |
| 193 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 11,109.0 | $505K | 0.03% | -2K | -16.6% | $45.44 | +0.4% |
| 194 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,075.0 | $496K | 0.03% | NEW | — | $61.46 | -3.4% |
| 195 | MIDD | MIDDLEBY CORP | Industrials | 2,867.0 | $493K | 0.03% | — | — | $172.01 | -32.8% |
| 196 | AVDE | AMERICAN CENTY ETF TR | — | 5,515.0 | $492K | 0.03% | — | — | $89.21 | +5.4% |
| 197 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 19,773.0 | $487K | 0.03% | — | — | $24.61 | -1.8% |
| 198 | BWA | BORGWARNER INC | Consumer Cyclical | 7,230.0 | $480K | 0.03% | — | — | $66.40 | -1.0% |
| 199 | CSGP | COSTAR GROUP INC | Real Estate | 16,749.0 | $474K | 0.03% | +713.0 | +4.5% | $28.32 | +15.8% |
| 200 | MPC | MARATHON PETE CORP | Energy | 1,820.0 | $465K | 0.03% | +441.0 | +32.0% | $255.72 | +40.7% |
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%