Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 13,379.0 | $4.6M | 0.37% | +491.0 | +3.8% | $344.10 | -14.7% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,109.0 | $4.6M | 0.37% | +732.0 | +9.9% | $566.36 | -27.1% |
| 43 | WMT | WALMART INC | Consumer Defensive | 40,951.0 | $4.6M | 0.36% | +3K | +7.8% | $111.41 | -2.2% |
| 44 | SCHX | SCHWAB STRATEGIC TR | — | 165,014.0 | $4.4M | 0.35% | — | — | $26.91 | +12.2% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,413.0 | $4.4M | 0.35% | +428.0 | +4.8% | $117.19 | +115.8% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,693.0 | $4.1M | 0.33% | +787.0 | +7.2% | $353.26 | -26.7% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 30,531.0 | $4.0M | 0.32% | +962.0 | +3.2% | $131.03 | +56.8% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,480.0 | $3.9M | 0.32% | +650.0 | +17.0% | $878.96 | +5.0% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 24,508.0 | $3.7M | 0.30% | +2K | +8.2% | $152.41 | +36.0% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,614.0 | $3.6M | 0.28% | +706.0 | +7.9% | $369.96 | -17.3% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 86,403.0 | $3.5M | 0.28% | +7K | +9.3% | $40.73 | +14.9% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,641.0 | $3.4M | 0.28% | +785.0 | +7.2% | $296.21 | -25.5% |
| 53 | BX | BLACKSTONE INC | Financial Services | 22,120.0 | $3.4M | 0.27% | -341.0 | -1.5% | $154.14 | -24.8% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,443.0 | $3.3M | 0.26% | +1K | +7.9% | $177.75 | +5.7% |
| 55 | SPYM | SPDR SERIES TRUST | — | 39,913.0 | $3.2M | 0.26% | — | — | $80.22 | +12.6% |
| 56 | OEF | ISHARES TR | — | 9,150.0 | $3.1M | 0.25% | — | — | $342.97 | +12.0% |
| 57 | GLW | CORNING INC | Technology | 34,212.0 | $3.0M | 0.24% | -1K | -3.2% | $87.56 | +73.0% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,303.0 | $3.0M | 0.24% | +2K | +8.7% | $153.61 | -14.7% |
| 59 | MMM | 3M CO | Industrials | 17,432.0 | $2.8M | 0.22% | +2K | +13.7% | $160.10 | +5.9% |
| 60 | CRM | SALESFORCE INC | Technology | 10,520.0 | $2.8M | 0.22% | +2K | +30.1% | $264.90 | -13.4% |
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
42.1%
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%