Portfolio (Quarterly)
Guide ↗
RM Financial Services, LLC
· CIK 0002109852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 115,281.0 | $10.7M | 9.21% | +3K | +2.8% | $92.69 | -3.0% |
| 2 | PPA | INVESCO EXCHANGE TRADED FD T | — | 35,574.0 | $5.9M | 5.08% | +5K | +16.3% | $165.70 | +1.3% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 119,007.0 | $5.1M | 4.37% | +13K | +11.8% | $42.54 | +12.6% |
| 4 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 187,412.0 | $5.0M | 4.32% | +5K | +3.0% | $26.75 | +12.5% |
| 5 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 50,393.0 | $4.1M | 3.52% | +9K | +22.3% | $81.11 | -1.8% |
| 6 | KBWP | INVESCO EXCH TRADED FD TR II | — | 31,819.0 | $3.8M | 3.27% | +8K | +35.4% | $118.98 | +1.9% |
| 7 | VTI | VANGUARD INDEX FDS | — | 10,408.0 | $3.3M | 2.88% | +973.0 | +10.3% | $320.81 | +13.8% |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 40,135.0 | $2.1M | 1.83% | +14K | +53.4% | $52.85 | +3.1% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 12,195.0 | $1.8M | 1.56% | +2K | +23.3% | $148.10 | +6.2% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,023.0 | $1.5M | 1.27% | +433.0 | +3.0% | $98.38 | +0.5% |
| 11 | VGT | VANGUARD WORLD FD | — | 2,012.0 | $1.4M | 1.21% | +236.0 | +13.3% | $697.72 | -83.6% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,118.0 | $1.3M | 1.14% | +680.0 | +12.5% | $215.06 | +7.4% |
| 13 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 46,302.0 | $1.2M | 1.01% | +2K | +3.8% | $25.34 | +13.2% |
| 14 | TCAF | T ROWE PRICE ETF INC | — | 27,987.0 | $996K | 0.86% | +8K | +43.0% | $35.59 | +13.4% |
| 15 | NLR | VANECK ETF TRUST | — | 5,520.0 | $735K | 0.63% | +1K | +31.2% | $133.19 | -2.4% |
| 16 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 9,844.0 | $664K | 0.57% | +2K | +26.5% | $67.47 | +14.6% |
| 17 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 17,993.0 | $609K | 0.53% | +1K | +6.3% | $33.82 | +7.1% |
| 18 | QTUM | ETF SER SOLUTIONS | — | 4,267.0 | $458K | 0.40% | +60.0 | +1.4% | $107.30 | +39.2% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 1,796.0 | $372K | 0.32% | +12.0 | +0.7% | $206.91 | -7.7% |
| 20 | TCHP | T ROWE PRICE ETF INC | — | 4,880.0 | $216K | 0.19% | +105.0 | +2.2% | $44.18 | +16.7% |
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
Financial Services
40.9%
Technology
20.4%
Industrials
8.8%
Energy
7.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.6%
Communication Services
5.1%
Healthcare
2.6%
Real Estate
2.4%