Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,816,708.0 | $156.5M | 9.72% | +1.6M | +662.1% | $86.14 | +4.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 227,464.0 | $156.2M | 9.70% | +40K | +21.2% | $686.81 | +2.0% |
| 3 | VTV | VANGUARD INDEX FDS | — | 656,979.0 | $143.2M | 8.89% | +101K | +18.1% | $217.93 | -0.8% |
| 4 | IJH | ISHARES TR | — | 1,153,024.0 | $88.9M | 5.52% | +19K | +1.6% | $77.11 | -6.7% |
| 5 | IEFA | ISHARES TR | — | 753,130.0 | $72.7M | 4.52% | +102K | +15.7% | $96.58 | +0.3% |
| 6 | PRMR | NORTHERN LTS FD TR II | — | 2,397,610.0 | $68.5M | 4.25% | +595K | +33.0% | $28.58 | +0.1% |
| 7 | IWF | ISHARES TR | — | 397,795.0 | $49.4M | 3.07% | +297K | +295.4% | $124.17 | +0.9% |
| 8 | AAPL | APPLE INC | Technology | 158,266.0 | $45.8M | 2.84% | +26K | +19.4% | $289.36 | +15.1% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 1,650,711.0 | $39.8M | 2.48% | +994K | +151.3% | $24.14 | -1.2% |
| 10 | SUB | ISHARES TR | — | 313,220.0 | $33.3M | 2.07% | +25K | +8.7% | $106.47 | -1.8% |
| 11 | FSMB | FIRST TR EXCH TRADED FD III | — | 1,151,454.0 | $23.0M | 1.43% | +128K | +12.5% | $19.99 | -2.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 57,470.0 | $21.4M | 1.33% | +6K | +12.1% | $373.02 | +37.5% |
| 13 | HYS | PIMCO ETF TR | — | 227,955.0 | $21.3M | 1.32% | +39K | +20.7% | $93.52 | -3.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 81,431.0 | $19.4M | 1.21% | +8K | +10.2% | $238.34 | +4.5% |
| 15 | FMB | FIRST TR EXCH TRADED FD III | — | 351,741.0 | $18.1M | 1.12% | +36K | +11.4% | $51.37 | -6.8% |
| 16 | MUB | ISHARES TR | — | 162,583.0 | $17.5M | 1.09% | +19K | +12.9% | $107.62 | -6.1% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,427.0 | $15.9M | 0.99% | +2K | +9.9% | $580.91 | +5.3% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 12,610.0 | $14.6M | 0.90% | +8K | +172.3% | $1154.30 | -7.7% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,694.0 | $14.0M | 0.87% | +5K | +13.8% | $327.33 | +1.1% |
| 20 | GOOG | ALPHABET INC | — | 35,060.0 | $12.4M | 0.77% | +4K | +14.2% | $353.32 | — |
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
Technology
46.9%
Financial Services
17.4%
Consumer Cyclical
8.8%
Healthcare
6.4%
Communication Services
5.6%
Industrials
5.0%
Consumer Defensive
3.7%
Utilities
2.2%
Energy
1.6%
Basic Materials
1.2%