Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 12,560.0 | $95K | 0.01% | NEW | — | $7.56 | -15.6% |
| 62 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,258.0 | $95K | 0.01% | NEW | — | $5.83 | -5.7% |
| 63 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 12,489.0 | $90K | 0.01% | NEW | — | $7.18 | -14.8% |
| 64 | SOUN | SOUNDHOUND AI INC | Technology | 12,276.0 | $79K | 0.01% | NEW | — | $6.47 | -9.7% |
| 65 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 12,008.0 | $66K | 0.00% | NEW | — | $5.47 | -7.1% |
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%