Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 414,630.0 | $11.4M | 0.71% | +77K | +22.7% | $27.51 | -5.7% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 13,336.0 | $9.8M | 0.61% | +749.0 | +6.0% | $736.42 | +0.5% |
| 23 | GLW | CORNING INC | Technology | 36,378.0 | $9.3M | 0.58% | +2K | +6.3% | $255.43 | -39.8% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,101.0 | $9.2M | 0.57% | +3K | +28.6% | $190.78 | +38.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 16,315.0 | $9.2M | 0.57% | +3K | +21.0% | $563.28 | +28.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 7,409.0 | $8.9M | 0.55% | +2K | +32.2% | $1199.38 | -3.5% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 20,154.0 | $8.5M | 0.53% | +5K | +34.3% | $420.61 | -15.6% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 44,148.0 | $8.4M | 0.52% | +4K | +9.2% | $190.52 | +2.7% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,806.0 | $8.4M | 0.52% | +4K | +27.1% | $500.38 | — |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 23,435.0 | $8.0M | 0.50% | +9K | +58.0% | $341.01 | +16.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 19,984.0 | $7.1M | 0.44% | +625.0 | +3.2% | $357.36 | -3.7% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,424.0 | $6.9M | 0.43% | +2K | +27.2% | $935.44 | -2.7% |
| 33 | EFA | ISHARES TR | — | 63,908.0 | $6.6M | 0.41% | +2K | +3.8% | $103.88 | +0.0% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 38,992.0 | $6.6M | 0.41% | +8K | +27.7% | $169.88 | +19.8% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 18,582.0 | $6.6M | 0.41% | +5K | +38.9% | $352.68 | -19.3% |
| 36 | FTRB | FEDERATED HERMES ETF TRUST | — | 258,829.0 | $6.5M | 0.41% | +51K | +24.6% | $25.21 | -5.0% |
| 37 | KLAC | KLA CORP | Technology | 21,318.0 | $6.4M | 0.40% | +21K | +6844.0% | $301.71 | -35.4% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 8,811.0 | $6.4M | 0.40% | +8K | +628.8% | $723.02 | -29.3% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,124.0 | $6.2M | 0.39% | +2K | +36.7% | $1011.30 | -11.0% |
| 40 | WMT | WALMART INC | Consumer Defensive | 53,016.0 | $6.0M | 0.37% | +12K | +29.5% | $113.26 | -8.2% |
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
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%