Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,179.0 | $268K | 0.02% | -142.0 | -2.2% | $43.30 | +61.0% |
| 62 | SHV | ISHARES TR | — | 2,385.0 | $263K | 0.02% | -20.0 | -0.8% | $110.13 | +0.2% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 541.0 | $262K | 0.02% | -4K | -88.3% | $483.67 | +10.2% |
| 64 | DIVB | ISHARES TR | — | 4,281.0 | $228K | 0.02% | -951.0 | -18.2% | $53.16 | +14.5% |
| 65 | MPC | MARATHON PETE CORP | Energy | 1,379.0 | $224K | 0.02% | -106.0 | -7.1% | $162.63 | +56.6% |
| 66 | EPS | WISDOMTREE TR | — | 3,155.0 | $224K | 0.02% | -18.0 | -0.6% | $70.85 | +9.9% |
| 67 | EMXC | ISHARES INC | — | 3,070.0 | $223K | 0.02% | -21.0 | -0.7% | $72.68 | +31.5% |
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
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%