Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,334.0 | $709K | 0.04% | +1K | +45.4% | $212.80 | +4.1% |
| 162 | NRK | NUVEEN NY AMT FREE | Financial Services | 65,445.0 | $706K | 0.04% | — | — | $10.79 | -5.9% |
| 163 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,880.0 | $702K | 0.04% | +646.0 | +20.0% | $180.90 | +6.2% |
| 164 | LRGF | ISHARES TR | — | 9,193.0 | $695K | 0.04% | -671.0 | -6.8% | $75.63 | +3.0% |
| 165 | NEE | NEXTERA ENERGY INC | Utilities | 7,886.0 | $692K | 0.04% | -205.0 | -2.5% | $87.76 | -4.3% |
| 166 | GLD | SPDR GOLD TR | Financial Services | 1,875.0 | $691K | 0.04% | +18.0 | +1.0% | $368.28 | +16.0% |
| 167 | FRO | FRONTLINE PLC | Energy | 19,509.0 | $679K | 0.04% | +1K | +7.4% | $34.79 | +25.2% |
| 168 | ENB | ENBRIDGE INC | Energy | 12,475.0 | $676K | 0.04% | +655.0 | +5.5% | $54.21 | -7.6% |
| 169 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,472.0 | $662K | 0.04% | — | — | $34.00 | +11.6% |
| 170 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,291.0 | $651K | 0.04% | +4K | +63.3% | $57.62 | +16.3% |
| 171 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,031.0 | $635K | 0.04% | +3K | +48.8% | $79.03 | -0.5% |
| 172 | SHM | SPDR SERIES TRUST | — | 13,142.0 | $630K | 0.04% | -1K | -9.9% | $47.97 | -0.4% |
| 173 | COP | CONOCOPHILLIPS | Energy | 6,044.0 | $628K | 0.04% | -3K | -31.5% | $103.95 | +28.7% |
| 174 | XVV | ISHARES TR | — | 11,050.0 | $628K | 0.04% | +7K | +149.1% | $56.79 | +3.1% |
| 175 | VTI | VANGUARD INDEX FDS | — | 1,676.0 | $620K | 0.04% | +925.0 | +123.2% | $369.96 | +2.0% |
| 176 | MAIN | MAIN STR CAP CORP | Financial Services | 11,948.0 | $620K | 0.04% | -973.0 | -7.5% | $51.88 | +13.1% |
| 177 | UYLD | ANGEL OAK FUNDS TRUST | — | 12,093.0 | $619K | 0.04% | NEW | — | $51.21 | -0.1% |
| 178 | XLE | SELECT SECTOR SPDR TR | — | 11,599.0 | $616K | 0.04% | -474.0 | -3.9% | $53.11 | +18.3% |
| 179 | RGLD | ROYAL GOLD INC | Basic Materials | 3,024.0 | $604K | 0.04% | +25.0 | +0.8% | $199.60 | +30.8% |
| 180 | — | FORTINET INC | — | 3,899.0 | $599K | 0.04% | +124.0 | +3.3% | $153.62 | — |
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%