Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SGOV | ISHARES TR | — | 11,353.0 | $1.1M | 0.07% | NEW | — | $100.67 | -0.0% |
| 122 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 20,648.0 | $1.1M | 0.07% | NEW | — | $53.87 | -5.9% |
| 123 | IWB | ISHARES TR | — | 2,588.0 | $1.1M | 0.07% | -18.0 | -0.7% | $409.56 | +2.2% |
| 124 | PCAR | PACCAR INC | Industrials | 8,711.0 | $1.0M | 0.07% | — | — | $120.12 | +8.0% |
| 125 | SDY | SPDR SERIES TRUST | — | 6,871.0 | $1.0M | 0.07% | +62.0 | +0.9% | $152.19 | +4.5% |
| 126 | SCHF | SCHWAB STRATEGIC TR | — | 37,559.0 | $1.0M | 0.07% | -254.0 | -0.7% | $27.70 | +2.2% |
| 127 | CB | CHUBB LIMITED | Financial Services | 3,034.0 | $1.0M | 0.06% | -655.0 | -17.8% | $341.66 | +1.1% |
| 128 | UNP | UNION PAC CORP | Industrials | 3,773.0 | $1.0M | 0.06% | +391.0 | +11.6% | $272.00 | +13.1% |
| 129 | TFC | TRUIST FINL CORP | Financial Services | 20,016.0 | $997K | 0.06% | -284.0 | -1.4% | $49.82 | +1.6% |
| 130 | HUM | HUMANA INC | Healthcare | 2,467.0 | $980K | 0.06% | +15.0 | +0.6% | $397.28 | -3.5% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,865.0 | $976K | 0.06% | -155.0 | -3.1% | $200.61 | +8.3% |
| 132 | QUAL | ISHARES TR | — | 4,425.0 | $971K | 0.06% | NEW | — | $219.41 | +1.8% |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 39,270.0 | $964K | 0.06% | -3K | -6.8% | $24.55 | +10.2% |
| 134 | GEV | GE VERNOVA INC | Utilities | 819.0 | $962K | 0.06% | +131.0 | +19.0% | $1174.88 | -19.9% |
| 135 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 20,361.0 | $956K | 0.06% | -13K | -38.2% | $46.94 | -1.5% |
| 136 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,511.0 | $955K | 0.06% | -11K | -63.2% | $146.63 | -0.6% |
| 137 | — | SPACE EXPLORATION TECHN CORP | — | 5,337.0 | $912K | 0.06% | NEW | — | $170.87 | — |
| 138 | BAC | BANK OF AMER CORP | Financial Services | 15,896.0 | $906K | 0.06% | -2K | -9.4% | $56.98 | +8.9% |
| 139 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,690.0 | $889K | 0.06% | -193.0 | -6.7% | $330.46 | -0.4% |
| 140 | CSCO | CISCO SYS INC | Technology | 7,438.0 | $874K | 0.05% | +386.0 | +5.5% | $117.47 | -5.6% |
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%