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 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 42,617.0 | $1.3M | 1.08% | NEW | — | $29.49 | +19.6% |
| 2 | GRMN | GARMIN LTD | Technology | 900.0 | $209K | 0.18% | NEW | — | $232.01 | +19.4% |
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
41.4%
Technology
20.7%
Industrials
8.9%
Energy
7.9%
Consumer Cyclical
6.5%
Consumer Defensive
5.6%
Communication Services
3.9%
Healthcare
2.6%
Real Estate
2.4%