Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,172.0 | $4.3M | 0.27% | +5K | +46.9% | $248.37 | +9.9% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 6,610.0 | $4.2M | 0.26% | NEW | — | $638.77 | -28.1% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,458.0 | $4.2M | 0.26% | +7K | +80.0% | $270.32 | +0.2% |
| 64 | ASML | ASML HLDG NV | Technology | 2,061.0 | $4.1M | 0.26% | +42.0 | +2.1% | $1989.37 | -11.3% |
| 65 | CME | CME GROUP INC | Financial Services | 17,775.0 | $3.9M | 0.24% | +12K | +217.5% | $220.82 | +24.5% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 52,150.0 | $3.8M | 0.23% | +21K | +68.3% | $72.16 | +9.2% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 16,783.0 | $3.7M | 0.23% | +9K | +104.7% | $218.45 | +0.4% |
| 68 | SPYM | SPDR SERIES TRUST | — | 40,370.0 | $3.5M | 0.22% | +457.0 | +1.1% | $87.88 | +2.6% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,328.0 | $3.5M | 0.22% | +12K | +64.4% | $116.67 | +54.2% |
| 70 | PYLD | PIMCO ETF TR | — | 129,298.0 | $3.4M | 0.21% | +34K | +36.4% | $26.52 | -1.4% |
| 71 | OEF | ISHARES TR | — | 9,202.0 | $3.4M | 0.21% | +52.0 | +0.6% | $365.85 | +3.3% |
| 72 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,339.0 | $3.3M | 0.21% | +2K | +54.4% | $623.57 | +33.8% |
| 73 | ORCL | ORACLE CORP | Technology | 22,379.0 | $3.3M | 0.20% | +9K | +64.6% | $146.55 | -0.1% |
| 74 | WELL | WELLTOWER INC | Real Estate | 14,308.0 | $3.2M | 0.20% | NEW | — | $226.97 | +5.4% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 33,638.0 | $3.1M | 0.20% | NEW | — | $93.40 | +40.9% |
| 76 | IWM | ISHARES TR | — | 10,238.0 | $3.1M | 0.19% | -19K | -65.3% | $300.45 | -0.2% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,841.0 | $2.8M | 0.17% | +385.0 | +7.1% | $477.58 | -12.3% |
| 78 | INTC | INTEL CORP | Technology | 18,990.0 | $2.7M | 0.17% | +4K | +30.8% | $139.63 | -35.5% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,519.0 | $2.4M | 0.15% | NEW | — | $375.32 | -15.0% |
| 80 | MRK | MERCK & CO INC | Healthcare | 18,454.0 | $2.4M | 0.15% | +6K | +53.7% | $128.50 | +18.7% |
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%