Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FEOE | RBB FUND TRUST | — | 9,796.0 | $523K | 0.03% | +2K | +25.6% | $53.40 | +0.2% |
| 102 | CSGP | COSTAR GROUP INC | Real Estate | 16,749.0 | $474K | 0.03% | +713.0 | +4.5% | $28.32 | -3.8% |
| 103 | MPC | MARATHON PETE CORP | Energy | 1,820.0 | $465K | 0.03% | +441.0 | +32.0% | $255.72 | +61.2% |
| 104 | — | ICICI BANK LIMITED | — | 15,862.0 | $460K | 0.03% | +500.0 | +3.2% | $29.03 | — |
| 105 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,804.0 | $438K | 0.03% | +542.0 | +12.7% | $91.19 | -9.8% |
| 106 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,162.0 | $431K | 0.03% | +14.0 | +1.2% | $370.71 | -3.7% |
| 107 | HTGC | HERCULES CAPITAL INC | Financial Services | 26,068.0 | $411K | 0.03% | +6K | +28.8% | $15.77 | +6.2% |
| 108 | MCK | MCKESSON CORP | Healthcare | 533.0 | $403K | 0.03% | +60.0 | +12.7% | $756.63 | +17.3% |
| 109 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,347.0 | $393K | 0.02% | +46.0 | +1.1% | $90.46 | -5.3% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 747.0 | $380K | 0.02% | +206.0 | +38.1% | $509.21 | -1.1% |
| 111 | B | BARRICK MNG CORP | Basic Materials | 10,249.0 | $376K | 0.02% | +87.0 | +0.9% | $36.73 | +9.2% |
| 112 | VMI | VALMONT INDS INC | Industrials | 646.0 | $373K | 0.02% | +58.0 | +9.9% | $577.84 | -17.3% |
| 113 | DXCM | DEXCOM INC | Healthcare | 5,440.0 | $366K | 0.02% | +75.0 | +1.4% | $67.35 | +27.2% |
| 114 | APOS | APOLLO GLOBAL MGMT INC | — | 3,090.0 | $366K | 0.02% | +286.0 | +10.2% | $118.30 | — |
| 115 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,740.0 | $355K | 0.02% | +561.0 | +9.1% | $52.65 | +10.5% |
| 116 | COIN | COINBASE GLOBAL INC | Financial Services | 2,345.0 | $343K | 0.02% | +534.0 | +29.5% | $146.21 | +26.8% |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $339K | 0.02% | +35.0 | +21.2% | $1696.05 | -0.7% |
| 118 | DIVB | ISHARES TR | — | 5,469.0 | $337K | 0.02% | +1K | +27.8% | $61.60 | +5.6% |
| 119 | SHV | ISHARES TR | — | 2,875.0 | $317K | 0.02% | +490.0 | +20.6% | $110.34 | -0.2% |
| 120 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,020.0 | $298K | 0.02% | +150.0 | +17.2% | $292.46 | +10.4% |
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%