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 | VOE | VANGUARD INDEX FDS | — | 17,282.0 | $3.4M | 2.54% | NEW | — | $197.60 | +5.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 1,612.0 | $1.2M | 0.88% | NEW | — | $736.40 | -2.7% |
| 3 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,722.0 | $248K | 0.18% | NEW | — | $91.20 | -20.0% |
| 4 | ABBV | ABBVIE INC | Healthcare | 899.0 | $226K | 0.17% | NEW | — | $251.64 | +1.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 296.0 | $221K | 0.16% | NEW | — | $746.77 | +3.0% |
| 6 | GLW | CORNING INC | Technology | 825.0 | $211K | 0.16% | NEW | — | $255.43 | -41.7% |
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
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%