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 | AAPL | APPLE INC | Technology | 15,189.0 | $4.4M | 3.27% | -250.0 | -1.6% | $289.36 | +10.5% |
| 2 | CAT | CATERPILLAR INC | Industrials | 2,160.0 | $2.3M | 1.71% | -33.0 | -1.5% | $1064.90 | -24.7% |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 38,958.0 | $2.1M | 1.54% | -1K | -2.9% | $53.19 | +16.6% |
| 4 | V | VISA INC | Financial Services | 5,605.0 | $1.9M | 1.43% | -30.0 | -0.5% | $343.08 | +11.2% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,572.0 | $1.8M | 1.34% | -410.0 | -1.4% | $61.23 | +2.3% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 8,113.0 | $1.4M | 1.02% | -343.0 | -4.1% | $169.88 | +15.2% |
| 7 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 44,534.0 | $1.3M | 0.95% | -2K | -3.8% | $28.65 | -0.3% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,628.0 | $1.1M | 0.83% | -145.0 | -1.9% | $146.64 | -2.2% |
| 9 | ORCL | ORACLE CORP | Technology | 7,391.0 | $1.1M | 0.81% | -100.0 | -1.3% | $146.55 | +3.1% |
| 10 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 64,225.0 | $1.1M | 0.80% | -5K | -7.3% | $16.69 | -1.7% |
| 11 | PII | POLARIS INC | Consumer Cyclical | 13,926.0 | $953K | 0.71% | -144.0 | -1.0% | $68.44 | -6.3% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,055.0 | $859K | 0.64% | -87.0 | -2.8% | $281.21 | -16.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 6,066.0 | $829K | 0.62% | -643.0 | -9.6% | $136.72 | +14.3% |
| 14 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,254.0 | $746K | 0.55% | -242.0 | -2.5% | $80.56 | -0.0% |
| 15 | CMI | CUMMINS INC | Industrials | 1,000.0 | $713K | 0.53% | -95.0 | -8.7% | $713.21 | -20.6% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 4,715.0 | $638K | 0.47% | -125.0 | -2.6% | $135.40 | +3.8% |
| 17 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 9,296.0 | $543K | 0.40% | -548.0 | -5.6% | $58.40 | +32.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,854.0 | $471K | 0.35% | -10.0 | -0.5% | $253.93 | +5.4% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 1,785.0 | $296K | 0.22% | -11.0 | -0.6% | $165.72 | +21.6% |
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%