Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDVV | FIDELITY COVINGTON TRUST | — | 26,414.0 | $1.6M | 0.10% | NEW | — | $60.29 | +4.9% |
| 102 | LVHI | LEGG MASON ETF INVT | — | 38,256.0 | $1.6M | 0.10% | NEW | — | $40.59 | +6.0% |
| 103 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,024.0 | $1.5M | 0.09% | -89.0 | -1.0% | $166.67 | +16.5% |
| 104 | CRM | SALESFORCE INC | Technology | 9,173.0 | $1.4M | 0.09% | -1K | -12.8% | $156.80 | +33.7% |
| 105 | IWR | ISHARES TR | — | 12,984.0 | $1.4M | 0.09% | -1K | -8.5% | $110.32 | +2.3% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 13,768.0 | $1.4M | 0.09% | — | — | $103.45 | -10.2% |
| 107 | AMT | AMERICAN TOWER CORP | Real Estate | 8,447.0 | $1.4M | 0.09% | -5K | -35.8% | $163.58 | +9.1% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,473.0 | $1.4M | 0.09% | -5K | -57.2% | $397.68 | -5.4% |
| 109 | SHYD | VANECK ETF TRUST | — | 59,951.0 | $1.4M | 0.09% | +16K | +35.9% | $22.90 | -1.0% |
| 110 | SCHM | SCHWAB STRATEGIC TR | — | 37,126.0 | $1.4M | 0.09% | — | — | $36.87 | -3.0% |
| 111 | MPWR | MONOLITHIC PWR SYS INC | Technology | 985.0 | $1.4M | 0.09% | +27.0 | +2.8% | $1382.36 | -7.6% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 5,942.0 | $1.3M | 0.08% | -6K | -48.5% | $222.87 | +1.6% |
| 113 | MS | MORGAN STANLEY | Financial Services | 6,308.0 | $1.3M | 0.08% | -194.0 | -3.0% | $209.04 | +2.4% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 4,419.0 | $1.3M | 0.08% | -186.0 | -4.0% | $298.08 | -13.2% |
| 115 | CSX | CSX CORP | Industrials | 27,323.0 | $1.3M | 0.08% | — | — | $47.53 | +8.3% |
| 116 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 15,845.0 | $1.3M | 0.08% | -347.0 | -2.1% | $81.16 | -10.1% |
| 117 | PVAL | PUTNAM ETF TRUST | — | 24,847.0 | $1.3M | 0.08% | +232.0 | +0.9% | $50.95 | +6.7% |
| 118 | SMH | VANECK ETF TRUST | — | 1,855.0 | $1.2M | 0.08% | +382.0 | +25.9% | $656.06 | -16.6% |
| 119 | XLV | SELECT SECTOR SPDR TR | — | 7,356.0 | $1.2M | 0.07% | -2K | -20.2% | $158.66 | +9.9% |
| 120 | BX | BLACKSTONE INC | Financial Services | 9,901.0 | $1.2M | 0.07% | -12K | -55.2% | $117.67 | +22.3% |
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%