Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHA | SCHWAB STRATEGIC TR | — | 11,055.0 | $399K | 0.03% | -786.0 | -6.6% | $36.13 | -4.7% |
| 222 | IGSB | ISHARES TR | — | 7,515.0 | $394K | 0.02% | -114.0 | -1.5% | $52.41 | -0.5% |
| 223 | DIVO | AMPLIFY ETF TR | — | 8,571.0 | $393K | 0.02% | NEW | — | $45.88 | +6.0% |
| 224 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,347.0 | $393K | 0.02% | +46.0 | +1.1% | $90.46 | +0.0% |
| 225 | LMT | LOCKHEED MARTIN CORP | Industrials | 747.0 | $380K | 0.02% | +206.0 | +38.1% | $509.21 | +10.3% |
| 226 | RY | ROYAL BK CDA | Financial Services | 1,821.0 | $377K | 0.02% | — | — | $206.97 | -1.8% |
| 227 | B | BARRICK MNG CORP | Basic Materials | 10,249.0 | $376K | 0.02% | +87.0 | +0.9% | $36.73 | +30.6% |
| 228 | VMI | VALMONT INDS INC | Industrials | 646.0 | $373K | 0.02% | +58.0 | +9.9% | $577.84 | -16.2% |
| 229 | DXCM | DEXCOM INC | Healthcare | 5,440.0 | $366K | 0.02% | +75.0 | +1.4% | $67.35 | +36.8% |
| 230 | DGRS | WISDOMTREE TR | — | 6,167.0 | $366K | 0.02% | -732.0 | -10.6% | $59.36 | +1.7% |
| 231 | APOS | APOLLO GLOBAL MGMT INC | — | 3,090.0 | $366K | 0.02% | +286.0 | +10.2% | $118.30 | — |
| 232 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,740.0 | $355K | 0.02% | +561.0 | +9.1% | $52.65 | +24.8% |
| 233 | TMUS | T-MOBILE US INC | Communication Services | 2,076.0 | $348K | 0.02% | -21.0 | -1.0% | $167.75 | +9.1% |
| 234 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,460.0 | $346K | 0.02% | — | — | $236.67 | +3.3% |
| 235 | DON | WISDOMTREE TR | — | 6,069.0 | $343K | 0.02% | -749.0 | -11.0% | $56.52 | +3.5% |
| 236 | COIN | COINBASE GLOBAL INC | Financial Services | 2,345.0 | $343K | 0.02% | +534.0 | +29.5% | $146.21 | +27.7% |
| 237 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,214.0 | $342K | 0.02% | -62.0 | -4.9% | $281.68 | +30.7% |
| 238 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $339K | 0.02% | +35.0 | +21.2% | $1696.05 | +14.7% |
| 239 | DIVB | ISHARES TR | — | 5,469.0 | $337K | 0.02% | +1K | +27.8% | $61.60 | +12.3% |
| 240 | AMGN | AMGEN INC | Healthcare | 927.0 | $336K | 0.02% | NEW | — | $362.23 | +21.4% |
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
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%