Portfolio (Quarterly)
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RM Financial Services, LLC
· CIK 0002109852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 319,974.0 | $12.0M | 8.92% | +12K | +4.0% | $37.51 | +3.1% |
| 2 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 283,285.0 | $9.3M | 6.91% | +2K | +0.8% | $32.82 | +1.4% |
| 3 | PPA | INVESCO EXCHANGE TRADED FD T | — | 43,117.0 | $7.6M | 5.66% | +8K | +21.2% | $176.65 | -3.8% |
| 4 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 229,302.0 | $7.1M | 5.26% | +42K | +22.4% | $30.90 | +4.6% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 127,550.0 | $6.3M | 4.67% | +9K | +7.2% | $49.28 | +2.2% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 94,142.0 | $5.0M | 3.74% | +908.0 | +1.0% | $53.47 | +12.2% |
| 7 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 50,927.0 | $4.1M | 3.07% | +534.0 | +1.1% | $81.13 | -6.3% |
| 8 | KBWP | INVESCO EXCH TRADED FD TR II | — | 32,525.0 | $4.1M | 3.06% | +706.0 | +2.2% | $126.76 | +6.5% |
| 9 | VTI | VANGUARD INDEX FDS | — | 10,725.0 | $4.0M | 2.95% | +317.0 | +3.0% | $370.04 | +2.5% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 70,869.0 | $2.5M | 1.82% | +28K | +66.3% | $34.62 | +1.1% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 13,812.0 | $2.2M | 1.62% | +2K | +13.3% | $158.03 | +3.9% |
| 12 | VGT | VANGUARD WORLD FD | — | 17,180.0 | $2.1M | 1.53% | +15K | +753.9% | $119.52 | +0.5% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,540.0 | $1.5M | 1.15% | +422.0 | +6.9% | $236.62 | +2.7% |
| 14 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 33,456.0 | $1.5M | 1.11% | +3K | +9.0% | $44.48 | +1.9% |
| 15 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 29,263.0 | $1.2M | 0.89% | +1K | +4.6% | $41.10 | +4.2% |
| 16 | NLR | VANECK ETF TRUST | — | 6,643.0 | $770K | 0.57% | +1K | +20.3% | $115.98 | +1.8% |
| 17 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 18,527.0 | $681K | 0.51% | +534.0 | +3.0% | $36.78 | +3.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,747.0 | $652K | 0.48% | +68.0 | +4.0% | $373.07 | +37.6% |
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
Financial Services
36.8%
Technology
26.4%
Industrials
10.4%
Consumer Cyclical
6.4%
Energy
5.9%
Consumer Defensive
5.0%
Communication Services
3.8%
Healthcare
2.9%
Real Estate
2.4%