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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 978.0 | $535K | 0.04% | NEW | — | $546.75 | -5.8% |
| 162 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,259.0 | $529K | 0.04% | NEW | — | $162.21 | +16.5% |
| 163 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,775.0 | $516K | 0.04% | NEW | — | $89.38 | +16.0% |
| 164 | IVV | ISHARES TR | — | 764.0 | $511K | 0.04% | NEW | — | $669.22 | +11.9% |
| 165 | TMUS | T-MOBILE US INC | Communication Services | 2,135.0 | $511K | 0.04% | NEW | — | $239.38 | -20.0% |
| 166 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 810.0 | $511K | 0.04% | NEW | — | $630.28 | -14.9% |
| 167 | — | NUVEEN NEW JERSEY QULT MUN F | — | 40,690.0 | $508K | 0.04% | NEW | — | $12.49 | — |
| 168 | GLDM | WORLD GOLD TR | Financial Services | 6,616.0 | $506K | 0.04% | NEW | — | $76.45 | +16.7% |
| 169 | INTC | INTEL CORP | Technology | 14,953.0 | $502K | 0.04% | NEW | — | $33.55 | +257.2% |
| 170 | TRU | TRANSUNION | Industrials | 5,928.0 | $497K | 0.04% | NEW | — | $83.78 | -15.7% |
| 171 | ED | CONSOLIDATED EDISON INC | Utilities | 4,927.0 | $495K | 0.04% | NEW | — | $100.53 | +8.0% |
| 172 | CSCO | CISCO SYS INC | Technology | 6,835.0 | $468K | 0.04% | NEW | — | $68.42 | +76.0% |
| 173 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,526.0 | $465K | 0.04% | NEW | — | $84.06 | +133.5% |
| 174 | — | ICICI BANK LIMITED | — | 15,362.0 | $464K | 0.04% | NEW | — | $30.23 | — |
| 175 | GE | GE AEROSPACE | Industrials | 1,521.0 | $458K | 0.04% | NEW | — | $300.88 | +0.7% |
| 176 | TYL | TYLER TECHNOLOGIES INC | Technology | 874.0 | $457K | 0.04% | NEW | — | $523.16 | -40.1% |
| 177 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,667.0 | $453K | 0.04% | NEW | — | $79.94 | -1.3% |
| 178 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,479.0 | $452K | 0.04% | NEW | — | $305.43 | +2.1% |
| 179 | VTEB | VANGUARD MUN BD FDS | — | 9,013.0 | $451K | 0.04% | NEW | — | $50.07 | -0.4% |
| 180 | SPYG | SPDR SERIES TRUST | — | 4,306.0 | $450K | 0.04% | NEW | — | $104.51 | +13.2% |
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%