Portfolio (Quarterly)
Guide ↗
RM Financial Services, LLC
· CIK 0002109852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 307,640.0 | $11.0M | 9.53% | — | — | $35.90 | +4.0% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 115,281.0 | $10.7M | 9.21% | +3K | +2.8% | $92.69 | -3.5% |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 280,958.0 | $8.4M | 7.22% | — | — | $29.81 | +6.5% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 93,234.0 | $6.4M | 5.48% | -14K | -13.0% | $68.14 | +0.9% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | — | 35,574.0 | $5.9M | 5.08% | +5K | +16.3% | $165.70 | +0.6% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 119,007.0 | $5.1M | 4.37% | +13K | +11.8% | $42.54 | +12.0% |
| 7 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 187,412.0 | $5.0M | 4.32% | +5K | +3.0% | $26.75 | +11.1% |
| 8 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 50,393.0 | $4.1M | 3.52% | +9K | +22.3% | $81.11 | -2.7% |
| 9 | AAPL | APPLE INC | Technology | 15,439.0 | $3.9M | 3.38% | -333.0 | -2.1% | $253.79 | +19.6% |
| 10 | KBWP | INVESCO EXCH TRADED FD TR II | — | 31,819.0 | $3.8M | 3.27% | +8K | +35.4% | $118.98 | +0.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 10,408.0 | $3.3M | 2.88% | +973.0 | +10.3% | $320.81 | +13.2% |
| 12 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 40,135.0 | $2.1M | 1.83% | +14K | +53.4% | $52.85 | +2.2% |
| 13 | COP | CONOCOPHILLIPS | Energy | 14,917.0 | $2.0M | 1.70% | -1K | -6.3% | $132.00 | -7.4% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 12,195.0 | $1.8M | 1.56% | +2K | +23.3% | $148.10 | +5.6% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 5,042.0 | $1.7M | 1.49% | -108.0 | -2.1% | $341.79 | +24.1% |
| 16 | V | VISA INC | Financial Services | 5,635.0 | $1.7M | 1.47% | — | — | $302.22 | +9.5% |
| 17 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,982.0 | $1.6M | 1.41% | -443.0 | -1.5% | $54.55 | +16.1% |
| 18 | CAT | CATERPILLAR INC | Industrials | 2,193.0 | $1.6M | 1.34% | -20.0 | -0.9% | $708.46 | +21.8% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,023.0 | $1.5M | 1.27% | +433.0 | +3.0% | $98.38 | -0.5% |
| 20 | VGT | VANGUARD WORLD FD | — | 2,012.0 | $1.4M | 1.21% | +236.0 | +13.3% | $697.72 | -83.7% |
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%