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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 187,658.0 | $117.7M | 9.41% | +7K | +3.9% | $627.13 | +8.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 238,376.0 | $116.3M | 9.30% | +3K | +1.5% | $487.86 | -82.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 556,263.0 | $106.2M | 8.50% | +22K | +4.1% | $190.99 | +9.4% |
| 4 | IJH | ISHARES TR | — | 1,134,512.0 | $74.9M | 5.99% | -316K | -21.8% | $66.00 | +10.5% |
| 5 | IEFA | ISHARES TR | — | 650,800.0 | $58.2M | 4.66% | +46K | +7.7% | $89.46 | +8.8% |
| 6 | IWF | ISHARES TR | — | 100,602.0 | $47.6M | 3.81% | -2K | -1.7% | $473.30 | -73.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 252,669.0 | $47.1M | 3.77% | — | — | $186.50 | +17.7% |
| 8 | PRMR | NORTHERN LTS FD TR II | — | 1,802,886.0 | $44.9M | 3.59% | NEW | — | $24.90 | +6.7% |
| 9 | AAPL | APPLE INC | Technology | 132,523.0 | $36.0M | 2.88% | +6K | +4.5% | $271.86 | +12.2% |
| 10 | SUB | ISHARES TR | — | 288,038.0 | $30.7M | 2.46% | +17K | +6.2% | $106.70 | -0.4% |
| 11 | IWD | ISHARES TR | — | 138,448.0 | $29.1M | 2.33% | -900.0 | -0.7% | $210.34 | +11.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 51,261.0 | $24.8M | 1.98% | +1K | +2.1% | $483.62 | -13.3% |
| 13 | FSMB | FIRST TR EXCH TRADED FD III | — | 1,023,222.0 | $20.5M | 1.64% | +79K | +8.4% | $20.04 | -0.7% |
| 14 | HYS | PIMCO ETF TR | — | 188,863.0 | $17.9M | 1.43% | +14K | +8.1% | $94.82 | -1.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,906.0 | $17.1M | 1.36% | +2K | +2.1% | $230.82 | +16.3% |
| 16 | FMB | FIRST TR EXCH TRADED FD III | — | 315,693.0 | $16.1M | 1.29% | -67K | -17.4% | $51.14 | -1.0% |
| 17 | SCHO | SCHWAB STRATEGIC TR | — | 656,804.0 | $16.0M | 1.28% | +110K | +20.0% | $24.37 | -0.9% |
| 18 | AVGO | BROADCOM INC | Technology | 46,106.0 | $16.0M | 1.28% | -4K | -8.0% | $346.10 | +19.8% |
| 19 | MUB | ISHARES TR | — | 144,051.0 | $15.4M | 1.23% | -38K | -20.9% | $107.11 | -1.0% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 37,527.0 | $12.1M | 0.97% | +1K | +3.3% | $322.22 | -6.0% |
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%