Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EA | ELECTRONIC ARTS INC | Communication Services | 3,976.0 | $812K | 0.07% | +22.0 | +0.6% | $204.33 | -1.2% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 4,375.0 | $749K | 0.06% | +255.0 | +6.2% | $171.18 | +76.6% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 1,857.0 | $736K | 0.06% | +316.0 | +20.5% | $396.25 | +5.2% |
| 84 | SPDW | SPDR INDEX SHS FDS | — | 16,236.0 | $721K | 0.06% | +262.0 | +1.6% | $44.41 | +13.4% |
| 85 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,478.0 | $721K | 0.06% | +483.0 | +2.5% | $37.00 | -11.4% |
| 86 | GLDM | WORLD GOLD TR | Financial Services | 8,323.0 | $711K | 0.06% | +2K | +25.8% | $85.37 | +5.3% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 130.0 | $698K | 0.06% | +1.0 | +0.8% | $5368.92 | -97.0% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,182.0 | $685K | 0.06% | +279.0 | +4.0% | $95.35 | -40.1% |
| 89 | RTX | RTX CORPORATION | Industrials | 3,549.0 | $651K | 0.05% | +1K | +56.5% | $183.42 | -4.7% |
| 90 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,036.0 | $627K | 0.05% | +58.0 | +5.9% | $605.01 | -18.5% |
| 91 | SPYG | SPDR SERIES TRUST | — | 5,860.0 | $625K | 0.05% | +2K | +36.1% | $106.71 | +10.8% |
| 92 | ENB | ENBRIDGE INC | Energy | 11,820.0 | $565K | 0.04% | +255.0 | +2.2% | $47.83 | +20.8% |
| 93 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,184.0 | $552K | 0.04% | +11K | +61.0% | $19.58 | -0.3% |
| 94 | CSCO | CISCO SYS INC | Technology | 7,052.0 | $543K | 0.04% | +217.0 | +3.2% | $77.03 | +53.5% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 12,073.0 | $540K | 0.04% | +4K | +48.4% | $44.71 | +32.3% |
| 96 | IVV | ISHARES TR | — | 780.0 | $535K | 0.04% | +16.0 | +2.1% | $685.27 | +8.9% |
| 97 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,179.0 | $525K | 0.04% | +653.0 | +11.8% | $84.98 | +124.4% |
| 98 | AXON | AXON ENTERPRISE INC | Industrials | 881.0 | $500K | 0.04% | +63.0 | +7.7% | $567.93 | -31.4% |
| 99 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,948.0 | $493K | 0.04% | +923.0 | +90.0% | $252.94 | +16.3% |
| 100 | ACN | ACCENTURE PLC IRELAND | Technology | 1,814.0 | $487K | 0.04% | +307.0 | +20.4% | $268.32 | -33.7% |
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
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%