Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,199.0 | $2.0M | 0.16% | — | — | $81.32 | -0.0% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 8,201.0 | $1.9M | 0.15% | NEW | — | $227.72 | -8.7% |
| 83 | BLK | BLACKROCK INC | Financial Services | 1,734.0 | $1.9M | 0.15% | -416.0 | -19.4% | $1070.39 | -0.3% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 13,822.0 | $1.7M | 0.14% | +536.0 | +4.0% | $122.74 | +23.6% |
| 85 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,113.0 | $1.7M | 0.14% | +53.0 | +0.6% | $185.52 | -8.8% |
| 86 | DGRW | WISDOMTREE TR | — | 18,642.0 | $1.7M | 0.13% | -489.0 | -2.6% | $89.43 | +9.4% |
| 87 | ABBV | ABBVIE INC | Healthcare | 7,274.0 | $1.7M | 0.13% | -347.0 | -4.5% | $228.48 | +16.4% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,456.0 | $1.7M | 0.13% | +216.0 | +4.1% | $303.88 | +46.9% |
| 89 | NOW | SERVICENOW INC | Technology | 10,226.0 | $1.6M | 0.12% | +8K | +421.5% | $153.18 | -14.4% |
| 90 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 32,949.0 | $1.6M | 0.12% | +11K | +47.1% | $47.35 | -5.4% |
| 91 | CME | CME GROUP INC | Financial Services | 5,598.0 | $1.5M | 0.12% | -1K | -16.2% | $273.08 | -3.1% |
| 92 | TWLO | TWILIO INC | Communication Services | 10,417.0 | $1.5M | 0.12% | — | — | $142.24 | +98.3% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 7,561.0 | $1.5M | 0.12% | — | — | $195.09 | +7.6% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,839.0 | $1.4M | 0.11% | +569.0 | +9.1% | $208.72 | +7.6% |
| 95 | XLV | SELECT SECTOR SPDR TR | — | 9,220.0 | $1.4M | 0.11% | -581.0 | -5.9% | $154.80 | +10.4% |
| 96 | C | CITIGROUP INC | Financial Services | 12,059.0 | $1.4M | 0.11% | — | — | $116.69 | +13.7% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 19,884.0 | $1.4M | 0.11% | +367.0 | +1.9% | $69.91 | +24.4% |
| 98 | IWR | ISHARES TR | — | 14,193.0 | $1.4M | 0.11% | -213.0 | -1.5% | $96.27 | +11.3% |
| 99 | SHOP | SHOPIFY INC | Technology | 8,363.0 | $1.3M | 0.11% | -454.0 | -5.2% | $160.97 | -12.6% |
| 100 | — | CHAIN BRIDGE BANCORP INC | — | 38,710.0 | $1.3M | 0.11% | NEW | — | $34.64 | — |
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%