Portfolio (Quarterly)
Guide ↗
RM Financial Services, LLC
· CIK 0002109852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAH | CARDINAL HEALTH INC | Healthcare | 1,455.0 | $307K | 0.27% | — | — | $211.31 | +17.0% |
| 62 | FTEC | FIDELITY COVINGTON TRUST | — | 1,301.0 | $271K | 0.23% | — | — | $208.05 | +39.1% |
| 63 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,000.0 | $256K | 0.22% | — | — | $128.24 | +13.0% |
| 64 | ETN | EATON CORP PLC | Industrials | 712.0 | $255K | 0.22% | — | — | $357.67 | +14.9% |
| 65 | T | AT&T INC | Communication Services | 8,484.0 | $246K | 0.21% | -623.0 | -6.8% | $28.99 | -11.5% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 1,235.0 | $240K | 0.21% | -66.0 | -5.1% | $194.14 | +33.1% |
| 67 | WMT | WALMART INC | Consumer Defensive | 1,910.0 | $237K | 0.20% | -140.0 | -6.8% | $124.28 | -13.8% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 1,700.0 | $237K | 0.20% | — | — | $139.37 | +8.3% |
| 69 | QQQM | INVESCO EXCH TRADED FD TR II | — | 956.0 | $227K | 0.20% | -348.0 | -26.7% | $237.62 | +24.6% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 720.0 | $224K | 0.19% | -64.0 | -8.2% | $310.79 | -17.7% |
| 71 | SHOP | SHOPIFY INC | Technology | 1,829.0 | $217K | 0.19% | — | — | $118.62 | +22.3% |
| 72 | TCHP | T ROWE PRICE ETF INC | — | 4,880.0 | $216K | 0.19% | +105.0 | +2.2% | $44.18 | +15.1% |
| 73 | O | REALTY INCOME CORP | Real Estate | 3,508.0 | $215K | 0.18% | -226.0 | -6.0% | $61.18 | +0.1% |
| 74 | GRMN | GARMIN LTD | Technology | 900.0 | $209K | 0.18% | NEW | — | $232.01 | +19.4% |
| 75 | CGEN | COMPUGEN LTD | Healthcare | 11,580.0 | $25K | 0.02% | — | — | $2.13 | +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
41.4%
Technology
20.7%
Industrials
8.9%
Energy
7.9%
Consumer Cyclical
6.5%
Consumer Defensive
5.6%
Communication Services
3.9%
Healthcare
2.6%
Real Estate
2.4%