Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,492.0 | $1.2M | 0.10% | NEW | — | $34.44 | +22.8% |
| 102 | SCHM | SCHWAB STRATEGIC TR | — | 36,922.0 | $1.1M | 0.09% | NEW | — | $29.64 | +19.4% |
| 103 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 22,391.0 | $1.1M | 0.09% | NEW | — | $47.55 | -2.1% |
| 104 | TWLO | TWILIO INC | Communication Services | 10,417.0 | $1.0M | 0.09% | NEW | — | $100.09 | +111.3% |
| 105 | CB | CHUBB LIMITED | Financial Services | 3,673.0 | $1.0M | 0.09% | NEW | — | $282.27 | +19.5% |
| 106 | SMH | VANECK ETF TRUST | — | 3,147.0 | $1.0M | 0.09% | NEW | — | $326.32 | +81.0% |
| 107 | MS | MORGAN STANLEY | Financial Services | 6,374.0 | $1.0M | 0.09% | NEW | — | $158.97 | +43.7% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,736.0 | $1.0M | 0.08% | NEW | — | $212.60 | -1.7% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 13,013.0 | $981K | 0.08% | NEW | — | $75.39 | +40.5% |
| 110 | CSX | CSX CORP | Industrials | 27,407.0 | $973K | 0.08% | NEW | — | $35.51 | +39.2% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,221.0 | $968K | 0.08% | NEW | — | $185.44 | +33.2% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 8,344.0 | $955K | 0.08% | NEW | — | $114.50 | -15.1% |
| 113 | SDY | SPDR SERIES TRUST | — | 6,809.0 | $954K | 0.08% | NEW | — | $140.05 | +8.9% |
| 114 | IWB | ISHARES TR | — | 2,548.0 | $931K | 0.08% | NEW | — | $365.47 | +12.9% |
| 115 | SHYD | VANECK ETF TRUST | — | 40,550.0 | $929K | 0.08% | NEW | — | $22.90 | -0.5% |
| 116 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,004.0 | $924K | 0.08% | NEW | — | $920.64 | +46.9% |
| 117 | MRK | MERCK & CO INC | Healthcare | 10,743.0 | $902K | 0.07% | NEW | — | $83.93 | +47.3% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 4,885.0 | $898K | 0.07% | NEW | — | $183.73 | +63.9% |
| 119 | SCHF | SCHWAB STRATEGIC TR | — | 38,529.0 | $897K | 0.07% | NEW | — | $23.28 | +18.0% |
| 120 | TFC | TRUIST FINL CORP | Financial Services | 19,476.0 | $890K | 0.07% | NEW | — | $45.72 | +15.5% |
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%