Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 10,520.0 | $2.8M | 0.22% | +2K | +30.1% | $264.90 | -33.4% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 14,829.0 | $2.7M | 0.22% | +2K | +20.2% | $184.20 | +37.3% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,459.0 | $2.7M | 0.21% | +470.0 | +15.7% | $771.89 | -15.8% |
| 44 | ORCL | ORACLE CORP | Technology | 13,593.0 | $2.6M | 0.21% | +3K | +24.7% | $194.91 | -2.6% |
| 45 | LIN | LINDE PLC | Basic Materials | 6,169.0 | $2.6M | 0.21% | +1K | +26.3% | $426.40 | +20.7% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,789.0 | $2.6M | 0.21% | +466.0 | +8.8% | $453.36 | -5.1% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,586.0 | $2.6M | 0.21% | +968.0 | +12.7% | $305.62 | -7.0% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,527.0 | $2.6M | 0.21% | +573.0 | +14.5% | $579.40 | -22.0% |
| 49 | GE | GE AEROSPACE | Industrials | 8,383.0 | $2.6M | 0.21% | +7K | +451.1% | $308.03 | -2.0% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,867.0 | $2.6M | 0.20% | +3K | +16.1% | $117.21 | +6.4% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 11,535.0 | $2.5M | 0.20% | +2K | +18.8% | $219.71 | -0.1% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,676.0 | $2.5M | 0.20% | +1K | +8.7% | $143.31 | -0.6% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 30,988.0 | $2.5M | 0.20% | +5K | +20.0% | $81.71 | -8.7% |
| 54 | PYLD | PIMCO ETF TR | — | 94,802.0 | $2.5M | 0.20% | +18K | +23.2% | $26.68 | -1.5% |
| 55 | INTU | INTUIT | Technology | 3,765.0 | $2.5M | 0.20% | +474.0 | +14.4% | $662.48 | -53.6% |
| 56 | SHY | ISHARES TR | — | 28,806.0 | $2.4M | 0.19% | +364.0 | +1.3% | $82.82 | -0.8% |
| 57 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13,164.0 | $2.3M | 0.18% | +930.0 | +7.6% | $175.56 | +4.7% |
| 58 | QCOM | QUALCOMM INC | Technology | 13,343.0 | $2.3M | 0.18% | +2K | +14.8% | $171.05 | +18.4% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 13,822.0 | $1.7M | 0.14% | +536.0 | +4.0% | $122.74 | +6.3% |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,113.0 | $1.7M | 0.14% | +53.0 | +0.6% | $185.52 | -11.0% |
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
41.1%
Financial Services
19.4%
Consumer Cyclical
9.4%
Communication Services
8.8%
Healthcare
6.8%
Industrials
4.3%
Consumer Defensive
3.3%
Energy
2.5%
Utilities
2.2%
Basic Materials
1.3%