Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 6,610.0 | $4.2M | 0.26% | NEW | — | $638.77 | -28.9% |
| 2 | WELL | WELLTOWER INC | Real Estate | 14,308.0 | $3.2M | 0.20% | NEW | — | $226.97 | +1.4% |
| 3 | NEM | NEWMONT CORP | Basic Materials | 33,638.0 | $3.1M | 0.20% | NEW | — | $93.40 | +23.5% |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,519.0 | $2.4M | 0.15% | NEW | — | $375.32 | -12.0% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 5,227.0 | $2.3M | 0.14% | NEW | — | $431.48 | +24.7% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 45,208.0 | $2.1M | 0.13% | NEW | — | $45.66 | -5.2% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,972.0 | $1.6M | 0.10% | NEW | — | $56.48 | -0.5% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | — | 26,414.0 | $1.6M | 0.10% | NEW | — | $60.29 | +0.7% |
| 9 | LVHI | LEGG MASON ETF INVT | — | 38,256.0 | $1.6M | 0.10% | NEW | — | $40.59 | +2.8% |
| 10 | SGOV | ISHARES TR | — | 11,353.0 | $1.1M | 0.07% | NEW | — | $100.67 | +0.0% |
| 11 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 20,648.0 | $1.1M | 0.07% | NEW | — | $53.87 | -0.2% |
| 12 | QUAL | ISHARES TR | — | 4,425.0 | $971K | 0.06% | NEW | — | $219.41 | +1.3% |
| 13 | — | SPACE EXPLORATION TECHN CORP | — | 5,337.0 | $912K | 0.06% | NEW | — | $170.87 | — |
| 14 | — | HONEYWELL INTL INC | — | 3,787.0 | $848K | 0.05% | NEW | — | $223.90 | — |
| 15 | — | HONEYWELL AEROSPACE INC | — | 3,787.0 | $837K | 0.05% | NEW | — | $221.08 | — |
| 16 | COWZ | PACER FDS TR | — | 12,894.0 | $802K | 0.05% | NEW | — | $62.20 | +7.3% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 806.0 | $778K | 0.05% | NEW | — | $965.34 | -4.5% |
| 18 | — | NEBIUS GROUP N.V. | — | 2,815.0 | $777K | 0.05% | NEW | — | $276.17 | — |
| 19 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,154.0 | $718K | 0.04% | NEW | — | $50.71 | -1.5% |
| 20 | UYLD | ANGEL OAK FUNDS TRUST | — | 12,093.0 | $619K | 0.04% | NEW | — | $51.21 | -0.9% |
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%