Portfolio (Quarterly)
Guide ↗
RM Financial Services, LLC
· CIK 0002109852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 4,749.0 | $1.4M | 1.18% | — | — | $287.56 | +34.8% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,118.0 | $1.3M | 1.14% | +680.0 | +12.5% | $215.06 | +7.4% |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 42,617.0 | $1.3M | 1.08% | NEW | — | $29.49 | +13.8% |
| 24 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 30,687.0 | $1.2M | 1.02% | -283.0 | -0.9% | $38.42 | +13.5% |
| 25 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 46,302.0 | $1.2M | 1.01% | +2K | +3.8% | $25.34 | +13.2% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 6,709.0 | $1.1M | 0.98% | -865.0 | -11.4% | $169.66 | -7.9% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,773.0 | $1.1M | 0.97% | -54.0 | -0.7% | $144.44 | -1.4% |
| 28 | ORCL | ORACLE CORP | Technology | 7,491.0 | $1.1M | 0.95% | -183.0 | -2.4% | $147.11 | +29.0% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 21,428.0 | $1.1M | 0.94% | — | — | $50.61 | — |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 8,456.0 | $1.0M | 0.90% | — | — | $122.78 | +21.0% |
| 31 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 69,274.0 | $1.0M | 0.89% | -41K | -37.4% | $14.89 | +12.8% |
| 32 | TCAF | T ROWE PRICE ETF INC | — | 27,987.0 | $996K | 0.86% | +8K | +43.0% | $35.59 | +13.4% |
| 33 | PII | POLARIS INC | Consumer Cyclical | 14,070.0 | $767K | 0.66% | — | — | $54.50 | +15.7% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,142.0 | $762K | 0.66% | -123.0 | -3.8% | $242.39 | +4.4% |
| 35 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,496.0 | $752K | 0.65% | -9K | -49.7% | $79.15 | -2.8% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 4,840.0 | $752K | 0.65% | -323.0 | -6.3% | $155.29 | -4.1% |
| 37 | NLR | VANECK ETF TRUST | — | 5,520.0 | $735K | 0.63% | +1K | +31.2% | $133.19 | -2.4% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,479.0 | $725K | 0.62% | — | — | $208.27 | +28.9% |
| 39 | TPR | TAPESTRY INC | Consumer Cyclical | 5,035.0 | $710K | 0.61% | -82.0 | -1.6% | $141.11 | -3.8% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 1,411.0 | $705K | 0.61% | — | — | $499.66 | -0.0% |
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%