Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 1,134,512.0 | $74.9M | 5.99% | -316K | -21.8% | $66.00 | +10.5% |
| 2 | IWF | ISHARES TR | — | 100,602.0 | $47.6M | 3.81% | -2K | -1.7% | $473.30 | -73.7% |
| 3 | IWD | ISHARES TR | — | 138,448.0 | $29.1M | 2.33% | -900.0 | -0.7% | $210.34 | +11.6% |
| 4 | FMB | FIRST TR EXCH TRADED FD III | — | 315,693.0 | $16.1M | 1.29% | -67K | -17.4% | $51.14 | -1.0% |
| 5 | AVGO | BROADCOM INC | Technology | 46,106.0 | $16.0M | 1.28% | -4K | -8.0% | $346.10 | +19.8% |
| 6 | MUB | ISHARES TR | — | 144,051.0 | $15.4M | 1.23% | -38K | -20.9% | $107.11 | -1.0% |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 14,395.0 | $8.7M | 0.69% | -510.0 | -3.4% | $603.26 | +10.3% |
| 8 | IWM | ISHARES TR | — | 29,467.0 | $7.3M | 0.58% | -8K | -20.4% | $246.16 | +14.8% |
| 9 | IJR | ISHARES TR | — | 52,471.0 | $6.3M | 0.51% | -201K | -79.3% | $120.18 | +13.4% |
| 10 | BX | BLACKSTONE INC | Financial Services | 22,120.0 | $3.4M | 0.27% | -341.0 | -1.5% | $154.14 | -23.1% |
| 11 | GLW | CORNING INC | Technology | 34,212.0 | $3.0M | 0.24% | -1K | -3.2% | $87.56 | +119.1% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 4,446.0 | $2.5M | 0.20% | -387.0 | -8.0% | $570.84 | -12.5% |
| 13 | ASML | ASML HOLDING N V | Technology | 2,019.0 | $2.2M | 0.17% | -75.0 | -3.6% | $1070.04 | +48.8% |
| 14 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,282.0 | $2.1M | 0.17% | -326.0 | -7.1% | $480.61 | +4.7% |
| 15 | BLK | BLACKROCK INC | Financial Services | 1,734.0 | $1.9M | 0.15% | -416.0 | -19.4% | $1070.39 | -0.6% |
| 16 | DGRW | WISDOMTREE TR | — | 18,642.0 | $1.7M | 0.13% | -489.0 | -2.6% | $89.43 | +7.3% |
| 17 | ABBV | ABBVIE INC | Healthcare | 7,274.0 | $1.7M | 0.13% | -347.0 | -4.5% | $228.48 | -6.1% |
| 18 | CME | CME GROUP INC | Financial Services | 5,598.0 | $1.5M | 0.12% | -1K | -16.2% | $273.08 | +5.9% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 9,220.0 | $1.4M | 0.11% | -581.0 | -5.9% | $154.80 | -4.3% |
| 20 | IWR | ISHARES TR | — | 14,193.0 | $1.4M | 0.11% | -213.0 | -1.5% | $96.27 | +9.1% |
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
41.1%
Financial Services
19.4%
Consumer Cyclical
9.4%
Communication Services
8.8%
Healthcare
6.8%
Industrials
4.3%
Consumer Defensive
3.3%
Energy
2.5%
Utilities
2.2%
Basic Materials
1.3%