Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TYL | TYLER TECHNOLOGIES INC | Technology | 870.0 | $395K | 0.03% | — | — | $453.95 | -31.0% |
| 202 | MCK | MCKESSON CORP | Healthcare | 473.0 | $388K | 0.03% | -16.0 | -3.3% | $820.25 | -6.6% |
| 203 | T | AT&T INC | Communication Services | 15,477.0 | $384K | 0.03% | +584.0 | +3.9% | $24.84 | +1.7% |
| 204 | HTGC | HERCULES CAPITAL INC | Financial Services | 20,241.0 | $381K | 0.03% | +179.0 | +0.9% | $18.82 | -18.5% |
| 205 | FEOE | RBB FUND TRUST | — | 7,802.0 | $377K | 0.03% | NEW | — | $48.36 | +11.5% |
| 206 | KLAC | KLA CORP | Technology | 307.0 | $373K | 0.03% | -69.0 | -18.4% | $1215.08 | +55.4% |
| 207 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,914.0 | $373K | 0.03% | +2K | +43.8% | $53.94 | +10.2% |
| 208 | IVW | ISHARES TR | — | 2,999.0 | $370K | 0.03% | NEW | — | $123.25 | +10.9% |
| 209 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,301.0 | $367K | 0.03% | — | — | $85.25 | +0.6% |
| 210 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,148.0 | $356K | 0.03% | — | — | $310.31 | +19.0% |
| 211 | DXCM | DEXCOM INC | Healthcare | 5,365.0 | $356K | 0.03% | — | — | $66.37 | +8.6% |
| 212 | CLOI | VANECK ETF TRUST | — | 6,727.0 | $355K | 0.03% | NEW | — | $52.81 | +0.2% |
| 213 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,958.0 | $355K | 0.03% | -126.0 | -6.0% | $181.25 | -24.3% |
| 214 | DON | WISDOMTREE TR | — | 6,818.0 | $352K | 0.03% | +49.0 | +0.7% | $51.60 | +7.1% |
| 215 | FLRN | SPDR SERIES TRUST | — | 11,273.0 | $346K | 0.03% | -818.0 | -6.8% | $30.73 | +0.3% |
| 216 | IDXX | IDEXX LABS INC | Healthcare | 506.0 | $342K | 0.03% | NEW | — | $676.53 | -17.3% |
| 217 | DGRS | WISDOMTREE TR | — | 6,899.0 | $342K | 0.03% | +43.0 | +0.6% | $49.62 | +12.9% |
| 218 | SCHA | SCHWAB STRATEGIC TR | — | 11,841.0 | $337K | 0.03% | — | — | $28.48 | +17.0% |
| 219 | SCHD | SCHWAB STRATEGIC TR | — | 12,213.0 | $335K | 0.03% | -451.0 | -3.6% | $27.43 | +19.7% |
| 220 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 165.0 | $333K | 0.03% | +8.0 | +5.1% | $2020.13 | -17.6% |
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
41.1%
Financial Services
19.4%
Consumer Cyclical
9.4%
Communication Services
8.8%
Healthcare
6.8%
Industrials
4.3%
Consumer Defensive
3.3%
Energy
2.5%
Utilities
2.2%
Basic Materials
1.3%