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 | — | 319,974.0 | $12.0M | 8.92% | +12K | +4.0% | $37.51 | +3.1% |
| 2 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 283,285.0 | $9.3M | 6.91% | +2K | +0.8% | $32.82 | +1.3% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 115,788.0 | $9.2M | 6.83% | — | — | $79.42 | +11.1% |
| 4 | PPA | INVESCO EXCHANGE TRADED FD T | — | 43,117.0 | $7.6M | 5.66% | +8K | +21.2% | $176.65 | -3.8% |
| 5 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 229,302.0 | $7.1M | 5.26% | +42K | +22.4% | $30.90 | +4.5% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 127,550.0 | $6.3M | 4.67% | +9K | +7.2% | $49.28 | +2.2% |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 94,142.0 | $5.0M | 3.74% | +908.0 | +1.0% | $53.47 | +12.5% |
| 8 | AAPL | APPLE INC | Technology | 15,189.0 | $4.4M | 3.27% | -250.0 | -1.6% | $289.36 | +10.5% |
| 9 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 50,927.0 | $4.1M | 3.07% | +534.0 | +1.1% | $81.13 | -6.4% |
| 10 | KBWP | INVESCO EXCH TRADED FD TR II | — | 32,525.0 | $4.1M | 3.06% | +706.0 | +2.2% | $126.76 | +6.7% |
| 11 | VTI | VANGUARD INDEX FDS | — | 10,725.0 | $4.0M | 2.95% | +317.0 | +3.0% | $370.04 | +2.5% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 5,032.0 | $3.6M | 2.70% | — | — | $723.00 | -35.9% |
| 13 | VOE | VANGUARD INDEX FDS | — | 17,282.0 | $3.4M | 2.54% | NEW | — | $197.60 | +5.0% |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 70,869.0 | $2.5M | 1.82% | +28K | +66.3% | $34.62 | +1.0% |
| 15 | CAT | CATERPILLAR INC | Industrials | 2,160.0 | $2.3M | 1.71% | -33.0 | -1.5% | $1064.90 | -24.7% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 13,812.0 | $2.2M | 1.62% | +2K | +13.3% | $158.03 | +3.8% |
| 17 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 38,958.0 | $2.1M | 1.54% | -1K | -2.9% | $53.19 | +16.6% |
| 18 | VGT | VANGUARD WORLD FD | — | 17,180.0 | $2.1M | 1.53% | +15K | +753.9% | $119.52 | +0.7% |
| 19 | V | VISA INC | Financial Services | 5,605.0 | $1.9M | 1.43% | -30.0 | -0.5% | $343.08 | +11.4% |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,572.0 | $1.8M | 1.34% | -410.0 | -1.4% | $61.23 | +2.3% |
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%