Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TER | TERADYNE INC | Technology | 4,745.0 | $2.3M | 0.14% | -358.0 | -7.0% | $483.84 | -22.3% |
| 82 | SHY | ISHARES TR | — | 27,942.0 | $2.3M | 0.14% | -864.0 | -3.0% | $82.11 | -0.1% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 4,420.0 | $2.3M | 0.14% | -26.0 | -0.6% | $513.60 | +13.1% |
| 84 | DELL | DELL TECHNOLOGIES INC | Technology | 5,227.0 | $2.3M | 0.14% | NEW | — | $431.48 | +2.4% |
| 85 | FBND | FIDELITY MERRIMACK STR TR | — | 45,208.0 | $2.1M | 0.13% | NEW | — | $45.66 | -1.7% |
| 86 | TWLO | TWILIO INC | Communication Services | 9,922.0 | $2.0M | 0.13% | -495.0 | -4.8% | $206.33 | +9.2% |
| 87 | IJR | ISHARES TR | — | 13,572.0 | $2.0M | 0.12% | -39K | -74.1% | $148.31 | -0.7% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 4,579.0 | $2.0M | 0.12% | +204.0 | +4.7% | $433.32 | -27.5% |
| 89 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,530.0 | $1.8M | 0.12% | -752.0 | -17.6% | $522.38 | +1.9% |
| 90 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,867.0 | $1.8M | 0.11% | -1K | -5.3% | $77.08 | +14.1% |
| 91 | ABBV | ABBVIE INC | Healthcare | 7,287.0 | $1.8M | 0.11% | — | — | $251.64 | +5.3% |
| 92 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,044.0 | $1.8M | 0.11% | -135.0 | -2.2% | $297.89 | -20.4% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,521.0 | $1.7M | 0.11% | -2K | -39.2% | $496.73 | +10.3% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,093.0 | $1.7M | 0.11% | +254.0 | +3.7% | $246.22 | -1.3% |
| 95 | C | CITIGROUP INC | Financial Services | 12,409.0 | $1.7M | 0.11% | +350.0 | +2.9% | $139.96 | -5.9% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 20,669.0 | $1.7M | 0.10% | +785.0 | +4.0% | $81.80 | +11.4% |
| 97 | BLK | BLACKROCK INC | Financial Services | 1,747.0 | $1.7M | 0.10% | +13.0 | +0.8% | $961.64 | +20.3% |
| 98 | DGRW | WISDOMTREE TR | — | 17,117.0 | $1.6M | 0.10% | -2K | -8.2% | $95.62 | +3.8% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,972.0 | $1.6M | 0.10% | NEW | — | $56.48 | +2.5% |
| 100 | — | CHAIN BRIDGE BANCORP INC | — | 38,710.0 | $1.6M | 0.10% | — | — | $42.05 | — |
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%