Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 8,473.0 | $964K | 0.08% | +129.0 | +1.6% | $113.77 | -7.8% |
| 122 | XLF | SELECT SECTOR SPDR TR | — | 17,575.0 | $963K | 0.08% | -8K | -31.2% | $54.77 | -0.8% |
| 123 | PCAR | PACCAR INC | Industrials | 8,711.0 | $954K | 0.08% | — | — | $109.51 | +1.4% |
| 124 | SDY | SPDR SERIES TRUST | — | 6,809.0 | $947K | 0.08% | — | — | $139.15 | +6.1% |
| 125 | SCHF | SCHWAB STRATEGIC TR | — | 37,813.0 | $909K | 0.07% | -716.0 | -1.9% | $24.04 | +14.9% |
| 126 | MPWR | MONOLITHIC PWR SYS INC | Technology | 958.0 | $868K | 0.07% | -46.0 | -4.6% | $906.36 | +47.7% |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,883.0 | $828K | 0.07% | -70.0 | -2.4% | $287.25 | +10.4% |
| 128 | COP | CONOCOPHILLIPS | Energy | 8,824.0 | $826K | 0.07% | — | — | $93.61 | +35.8% |
| 129 | EA | ELECTRONIC ARTS INC | Communication Services | 3,976.0 | $812K | 0.07% | +22.0 | +0.6% | $204.33 | +2.6% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 4,605.0 | $799K | 0.06% | -280.0 | -5.7% | $173.49 | +59.7% |
| 131 | NEAR | ISHARES U S ETF TR | — | 15,550.0 | $795K | 0.06% | -400.0 | -2.5% | $51.10 | -2.4% |
| 132 | UNP | UNION PAC CORP | Industrials | 3,382.0 | $782K | 0.06% | — | — | $231.32 | +18.4% |
| 133 | MAIN | MAIN STR CAP CORP | Financial Services | 12,921.0 | $780K | 0.06% | -254.0 | -1.9% | $60.39 | -9.3% |
| 134 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 21,269.0 | $757K | 0.06% | -13K | -38.3% | $35.57 | +4.8% |
| 135 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.06% | — | — | $754800.00 | — |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 4,375.0 | $749K | 0.06% | +255.0 | +6.2% | $171.18 | +81.7% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 1,857.0 | $736K | 0.06% | +316.0 | +20.5% | $396.25 | -4.7% |
| 138 | SPDW | SPDR INDEX SHS FDS | — | 16,236.0 | $721K | 0.06% | +262.0 | +1.6% | $44.41 | +13.8% |
| 139 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,478.0 | $721K | 0.06% | +483.0 | +2.5% | $37.00 | -11.6% |
| 140 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,559.0 | $715K | 0.06% | — | — | $201.01 | -28.2% |
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%