Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLDM | WORLD GOLD TR | Financial Services | 10,946.0 | $869K | 0.05% | +3K | +31.5% | $79.42 | +16.1% |
| 142 | SHOP | SHOPIFY INC | Technology | 7,543.0 | $861K | 0.05% | -820.0 | -9.8% | $114.18 | +31.0% |
| 143 | — | HONEYWELL INTL INC | — | 3,787.0 | $848K | 0.05% | NEW | — | $223.90 | — |
| 144 | EA | ELECTRONIC ARTS INC | Communication Services | 4,116.0 | $844K | 0.05% | +140.0 | +3.5% | $205.04 | +2.3% |
| 145 | SPTI | SPDR SERIES TRUST | — | 29,611.0 | $841K | 0.05% | -14K | -31.8% | $28.39 | -1.0% |
| 146 | — | HONEYWELL AEROSPACE INC | — | 3,787.0 | $837K | 0.05% | NEW | — | $221.08 | — |
| 147 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 19,378.0 | $809K | 0.05% | -2K | -8.9% | $41.73 | -5.4% |
| 148 | COWZ | PACER FDS TR | — | 12,894.0 | $802K | 0.05% | NEW | — | $62.20 | +15.7% |
| 149 | FAST | FASTENAL CO | Industrials | 16,544.0 | $795K | 0.05% | — | — | $48.03 | +7.0% |
| 150 | XLF | SELECT SECTOR SPDR TR | — | 14,717.0 | $789K | 0.05% | -3K | -16.3% | $53.61 | +8.2% |
| 151 | SPDW | SPDR INDEX SHS FDS | — | 15,517.0 | $782K | 0.05% | -719.0 | -4.4% | $50.39 | +2.8% |
| 152 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,229.0 | $780K | 0.05% | -288.0 | -11.4% | $350.07 | -10.9% |
| 153 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 806.0 | $778K | 0.05% | NEW | — | $965.34 | -17.3% |
| 154 | — | NEBIUS GROUP N.V. | — | 2,815.0 | $777K | 0.05% | NEW | — | $276.17 | — |
| 155 | VRT | VERTIV HOLDINGS CO | Industrials | 2,254.0 | $755K | 0.05% | +199.0 | +9.7% | $334.75 | -24.0% |
| 156 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.05% | — | — | $748850.00 | — |
| 157 | SCHD | SCHWAB STRATEGIC TR | — | 23,540.0 | $746K | 0.05% | +11K | +92.8% | $31.71 | +10.8% |
| 158 | RTX | RTX CORPORATION | Industrials | 3,824.0 | $726K | 0.04% | +275.0 | +7.8% | $189.74 | +10.2% |
| 159 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,154.0 | $718K | 0.04% | NEW | — | $50.71 | -3.0% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 7,403.0 | $713K | 0.04% | -1K | -12.6% | $96.25 | +14.2% |
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
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%