Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,804 | $1.6M | 0.14% | SOLD |
| 2 | IETC | ISHARES U S ETF TR | — | 8,401 | $856K | 0.07% | SOLD |
| 3 | SPSM | SPDR SERIES TRUST | — | 9,470 | $439K | 0.04% | SOLD |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 2,832 | $437K | 0.04% | SOLD |
| 5 | XSW | SPDR SERIES TRUST | — | 2,144 | $424K | 0.04% | SOLD |
| 6 | DOW | DOW INC | Basic Materials | 18,159 | $416K | 0.04% | SOLD |
| 7 | TTD | THE TRADE DESK INC | Technology | 8,469 | $415K | 0.04% | SOLD |
| 8 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,651 | $387K | 0.03% | SOLD |
| 9 | IRM | IRON MTN INC DEL | Real Estate | 3,730 | $380K | 0.03% | SOLD |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 3,200 | $379K | 0.03% | SOLD |
| 11 | VHT | VANGUARD WORLD FD | — | 1,409 | $366K | 0.03% | SOLD |
| 12 | ULTY | TIDAL TRUST II | — | 53,084 | $290K | 0.02% | SOLD |
| 13 | VXF | VANGUARD INDEX FDS | — | 1,377 | $288K | 0.02% | SOLD |
| 14 | TREX | TREX CO INC | Industrials | 5,266 | $272K | 0.02% | SOLD |
| 15 | FISV | FISERV INC | Technology | 2,001 | $258K | 0.02% | SOLD |
| 16 | DNL | WISDOMTREE TR | — | 6,281 | $254K | 0.02% | SOLD |
| 17 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,809 | $238K | 0.02% | SOLD |
| 18 | ON | ON SEMICONDUCTOR CORP | Technology | 4,669 | $230K | 0.02% | SOLD |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 4,691 | $220K | 0.02% | SOLD |
| 20 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,400 | $215K | 0.02% | SOLD |
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%