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 | $1.7M | 1.26% | — | — | $357.37 | -3.0% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,025.0 | $1.6M | 1.20% | — | — | $107.50 | -2.0% |
| 23 | COP | CONOCOPHILLIPS | Energy | 14,917.0 | $1.6M | 1.15% | — | — | $103.96 | +25.4% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,540.0 | $1.5M | 1.15% | +422.0 | +6.9% | $236.62 | +2.7% |
| 25 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 33,456.0 | $1.5M | 1.11% | +3K | +9.0% | $44.48 | +1.9% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 8,113.0 | $1.4M | 1.02% | -343.0 | -4.1% | $169.88 | +15.0% |
| 27 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 44,534.0 | $1.3M | 0.95% | -2K | -3.8% | $28.65 | -0.4% |
| 28 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 29,263.0 | $1.2M | 0.89% | +1K | +4.6% | $41.10 | +4.2% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,612.0 | $1.2M | 0.88% | NEW | — | $736.40 | -2.7% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,628.0 | $1.1M | 0.83% | -145.0 | -1.9% | $146.64 | -2.0% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 21,428.0 | $1.1M | 0.81% | — | — | $50.57 | — |
| 32 | ORCL | ORACLE CORP | Technology | 7,391.0 | $1.1M | 0.81% | -100.0 | -1.3% | $146.55 | +2.8% |
| 33 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 64,225.0 | $1.1M | 0.80% | -5K | -7.3% | $16.69 | -2.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 8,780.0 | $1.0M | 0.77% | — | — | $117.46 | -6.4% |
| 35 | PII | POLARIS INC | Consumer Cyclical | 13,926.0 | $953K | 0.71% | -144.0 | -1.0% | $68.44 | -6.8% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,055.0 | $859K | 0.64% | -87.0 | -2.8% | $281.21 | -16.2% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 6,066.0 | $829K | 0.62% | -643.0 | -9.6% | $136.72 | +14.6% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,479.0 | $829K | 0.62% | — | — | $238.34 | +11.8% |
| 39 | GOOG | ALPHABET INC | — | 2,210.0 | $781K | 0.58% | — | — | $353.33 | — |
| 40 | NLR | VANECK ETF TRUST | — | 6,643.0 | $770K | 0.57% | +1K | +20.3% | $115.98 | +1.8% |
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%