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 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,254.0 | $746K | 0.55% | -242.0 | -2.5% | $80.56 | -0.4% |
| 42 | TPR | TAPESTRY INC | Consumer Cyclical | 5,035.0 | $737K | 0.55% | — | — | $146.38 | -14.3% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,411.0 | $725K | 0.54% | — | — | $513.60 | +15.9% |
| 44 | CMI | CUMMINS INC | Industrials | 1,000.0 | $713K | 0.53% | -95.0 | -8.7% | $713.21 | -20.8% |
| 45 | QTUM | ETF SER SOLUTIONS | — | 4,288.0 | $709K | 0.53% | — | — | $165.38 | -10.4% |
| 46 | BA | BOEING CO | Industrials | 3,271.0 | $708K | 0.53% | — | — | $216.47 | -3.1% |
| 47 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 18,527.0 | $681K | 0.51% | +534.0 | +3.0% | $36.78 | +3.2% |
| 48 | MSFT | MICROSOFT CORP | Technology | 1,747.0 | $652K | 0.48% | +68.0 | +4.0% | $373.07 | +37.6% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 4,715.0 | $638K | 0.47% | -125.0 | -2.6% | $135.40 | +4.2% |
| 50 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 12,674.0 | $565K | 0.42% | — | — | $44.60 | -7.0% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,711.0 | $560K | 0.42% | — | — | $327.33 | +9.3% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,554.0 | $548K | 0.41% | — | — | $352.68 | -6.4% |
| 53 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 9,296.0 | $543K | 0.40% | -548.0 | -5.6% | $58.40 | +32.1% |
| 54 | PSX | PHILLIPS 66 | Energy | 3,075.0 | $520K | 0.39% | — | — | $169.05 | +44.3% |
| 55 | GNW | GENWORTH FINL INC | Financial Services | 53,750.0 | $509K | 0.38% | — | — | $9.47 | +5.4% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,854.0 | $471K | 0.35% | -10.0 | -0.5% | $253.93 | +5.6% |
| 57 | SCHD | SCHWAB STRATEGIC TR | — | 13,190.0 | $418K | 0.31% | — | — | $31.71 | +10.1% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,050.0 | $373K | 0.28% | — | — | $92.09 | -3.9% |
| 59 | FTEC | FIDELITY COVINGTON TRUST | — | 1,301.0 | $372K | 0.28% | — | — | $285.58 | +0.4% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 1,235.0 | $368K | 0.27% | — | — | $298.07 | -13.2% |
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
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%