Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTRB | FEDERATED HERMES ETF TRUST | — | 258,829.0 | $6.5M | 0.41% | +51K | +24.6% | $25.21 | -1.8% |
| 42 | KLAC | KLA CORP | Technology | 21,318.0 | $6.4M | 0.40% | +21K | +6844.0% | $301.71 | -39.0% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 8,811.0 | $6.4M | 0.40% | +8K | +628.8% | $723.02 | -31.9% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,124.0 | $6.2M | 0.39% | +2K | +36.7% | $1011.30 | +2.8% |
| 45 | WMT | WALMART INC | Consumer Defensive | 53,016.0 | $6.0M | 0.37% | +12K | +29.5% | $113.26 | -8.4% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,056.0 | $5.6M | 0.35% | +16K | +248.5% | $253.97 | +6.4% |
| 47 | GE | GE AEROSPACE | Industrials | 14,450.0 | $5.4M | 0.34% | +6K | +72.4% | $373.74 | -6.8% |
| 48 | CAT | CATERPILLAR INC | Industrials | 5,057.0 | $5.4M | 0.33% | +3K | +173.5% | $1064.87 | -22.3% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 31,456.0 | $5.2M | 0.32% | +7K | +28.4% | $165.76 | +23.8% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 72,967.0 | $5.2M | 0.32% | +18K | +33.4% | $71.40 | +11.5% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,721.0 | $5.0M | 0.31% | +5K | +53.1% | $338.25 | -0.7% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 39,220.0 | $5.0M | 0.31% | +25K | +183.8% | $126.34 | +15.7% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,337.0 | $4.9M | 0.30% | +6K | +48.9% | $281.20 | -16.2% |
| 54 | V | VISA INC | Financial Services | 13,850.0 | $4.8M | 0.29% | -4K | -20.4% | $343.09 | +8.1% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 110,043.0 | $4.7M | 0.29% | +24K | +27.4% | $42.34 | +16.8% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 151,953.0 | $4.5M | 0.28% | -13K | -7.9% | $29.43 | +2.7% |
| 57 | MMM | 3M CO | Industrials | 26,976.0 | $4.4M | 0.27% | +10K | +54.8% | $161.91 | +10.5% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,666.0 | $4.4M | 0.27% | +56K | +1113.6% | $71.95 | -8.1% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,288.0 | $4.3M | 0.27% | +12K | +56.8% | $126.58 | -5.3% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,630.0 | $4.3M | 0.27% | +9K | +48.3% | $151.50 | -7.3% |
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%