Portfolio (Quarterly)
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RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,104.0 | $381K | 0.03% | NEW | — | $345.45 | +12.5% |
| 202 | MIDD | MIDDLEBY CORP | Industrials | 2,867.0 | $381K | 0.03% | NEW | — | $132.93 | +11.4% |
| 203 | IRM | IRON MTN INC DEL | Real Estate | 3,730.0 | $380K | 0.03% | NEW | — | $101.95 | +24.0% |
| 204 | HTGC | HERCULES CAPITAL INC | Financial Services | 20,062.0 | $379K | 0.03% | NEW | — | $18.91 | -18.9% |
| 205 | RTX | RTX CORPORATION | Industrials | 2,267.0 | $379K | 0.03% | NEW | — | $167.31 | +5.8% |
| 206 | XLC | SELECT SECTOR SPDR TR | — | 3,200.0 | $379K | 0.03% | NEW | — | $118.36 | -2.4% |
| 207 | MCK | MCKESSON CORP | Healthcare | 489.0 | $378K | 0.03% | NEW | — | $773.15 | -0.9% |
| 208 | FLRN | SPDR SERIES TRUST | — | 12,091.0 | $373K | 0.03% | NEW | — | $30.86 | -0.1% |
| 209 | ACN | ACCENTURE PLC IRELAND | Technology | 1,507.0 | $372K | 0.03% | NEW | — | $246.55 | -27.3% |
| 210 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 157.0 | $368K | 0.03% | NEW | — | $2344.10 | -29.0% |
| 211 | VHT | VANGUARD WORLD FD | — | 1,409.0 | $366K | 0.03% | NEW | — | $259.64 | +7.6% |
| 212 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,084.0 | $363K | 0.03% | NEW | — | $174.25 | -21.3% |
| 213 | DXCM | DEXCOM INC | Healthcare | 5,365.0 | $361K | 0.03% | NEW | — | $67.29 | +7.1% |
| 214 | DON | WISDOMTREE TR | — | 6,769.0 | $354K | 0.03% | NEW | — | $52.30 | +5.6% |
| 215 | RPM | RPM INTL INC | Basic Materials | 2,999.0 | $354K | 0.03% | NEW | — | $117.88 | -14.4% |
| 216 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,248.0 | $352K | 0.03% | NEW | — | $67.06 | -34.0% |
| 217 | SCHD | SCHWAB STRATEGIC TR | — | 12,664.0 | $346K | 0.03% | NEW | — | $27.30 | +20.3% |
| 218 | AOS | SMITH A O CORP | Industrials | 4,691.0 | $344K | 0.03% | NEW | — | $73.41 | -22.0% |
| 219 | DGRS | WISDOMTREE TR | — | 6,856.0 | $343K | 0.03% | NEW | — | $49.98 | +12.1% |
| 220 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 17,507.0 | $342K | 0.03% | NEW | — | $19.56 | -0.2% |
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
42.4%
Financial Services
19.4%
Consumer Cyclical
9.3%
Communication Services
8.6%
Healthcare
5.4%
Industrials
4.1%
Consumer Defensive
3.2%
Energy
2.8%
Utilities
2.1%
Basic Materials
1.4%