Portfolio (Quarterly)
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RM Financial Services, LLC
· CIK 0002109852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 8,780.0 | $681K | 0.59% | -66.0 | -0.8% | $77.59 | +52.3% |
| 42 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 9,844.0 | $664K | 0.57% | +2K | +26.5% | $67.47 | +14.6% |
| 43 | BA | BOEING CO | Industrials | 3,271.0 | $651K | 0.56% | — | — | $199.03 | +10.3% |
| 44 | GOOG | ALPHABET INC | Communication Services | 2,210.0 | $634K | 0.55% | — | — | $286.86 | +33.7% |
| 45 | MSFT | MICROSOFT CORP | Technology | 1,679.0 | $622K | 0.54% | -263.0 | -13.5% | $370.21 | +13.2% |
| 46 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 17,993.0 | $609K | 0.53% | +1K | +6.3% | $33.82 | +7.1% |
| 47 | CMI | CUMMINS INC | Industrials | 1,095.0 | $589K | 0.51% | -157.0 | -12.5% | $538.02 | +18.7% |
| 48 | PSX | PHILLIPS 66 | Energy | 3,075.0 | $560K | 0.48% | -260.0 | -7.8% | $182.18 | -1.6% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,554.0 | $511K | 0.44% | -72.0 | -4.4% | $328.89 | -4.6% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,711.0 | $503K | 0.43% | — | — | $294.16 | +3.0% |
| 51 | QTUM | ETF SER SOLUTIONS | — | 4,267.0 | $458K | 0.40% | +60.0 | +1.4% | $107.30 | +39.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,864.0 | $456K | 0.39% | -72.0 | -3.7% | $244.49 | -5.2% |
| 53 | GNW | GENWORTH FINL INC | Financial Services | 53,750.0 | $436K | 0.38% | — | — | $8.12 | +13.9% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 13,190.0 | $405K | 0.35% | — | — | $30.68 | +5.1% |
| 55 | TTEQ | T ROWE PRICE ETF INC | — | 12,674.0 | $383K | 0.33% | — | — | $30.26 | +37.7% |
| 56 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,050.0 | $374K | 0.32% | — | — | $92.31 | +0.0% |
| 57 | META | META PLATFORMS INC | Communication Services | 650.0 | $372K | 0.32% | — | — | $572.13 | +6.2% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 1,796.0 | $372K | 0.32% | +12.0 | +0.7% | $206.91 | -7.7% |
| 59 | IDXX | IDEXX LABS INC | Healthcare | 563.0 | $316K | 0.27% | -362.0 | -39.1% | $561.89 | -1.6% |
| 60 | GDX | VANECK ETF TRUST | — | 3,420.0 | $314K | 0.27% | — | — | $91.77 | -6.2% |
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%