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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ICICI BANK LIMITED | — | 15,862.0 | $460K | 0.03% | +500.0 | +3.2% | $29.03 | — |
| 202 | PSX | PHILLIPS 66 | Energy | 2,723.0 | $460K | 0.03% | -1K | -30.4% | $169.05 | +56.5% |
| 203 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,019.0 | $460K | 0.03% | -17.0 | -1.6% | $450.98 | +20.6% |
| 204 | LIN | LINDE PLC | Basic Materials | 882.0 | $458K | 0.03% | -5K | -85.7% | $518.80 | -7.6% |
| 205 | ALAB | ASTERA LABS INC | Technology | 939.0 | $454K | 0.03% | NEW | — | $483.13 | -27.5% |
| 206 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 786.0 | $453K | 0.03% | -26.0 | -3.2% | $576.70 | -16.4% |
| 207 | — | BLUEROCK PVT REAL ESTATE FD | — | 34,618.0 | $450K | 0.03% | -1K | -3.1% | $13.01 | — |
| 208 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,275.0 | $439K | 0.03% | — | — | $344.44 | -7.2% |
| 209 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,804.0 | $438K | 0.03% | +542.0 | +12.7% | $91.19 | -10.8% |
| 210 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,559.0 | $438K | 0.03% | — | — | $123.05 | +23.6% |
| 211 | VTEB | VANGUARD MUN BD FDS | — | 8,611.0 | $436K | 0.03% | — | — | $50.58 | -6.6% |
| 212 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,162.0 | $431K | 0.03% | +14.0 | +1.2% | $370.71 | -3.2% |
| 213 | TRU | TRANSUNION | Industrials | 5,928.0 | $428K | 0.03% | — | — | $72.14 | -12.1% |
| 214 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,470.0 | $427K | 0.03% | — | — | $290.67 | -18.6% |
| 215 | HTGC | HERCULES CAPITAL INC | Financial Services | 26,068.0 | $411K | 0.03% | +6K | +28.8% | $15.77 | +6.1% |
| 216 | BE | BLOOM ENERGY CORP | Industrials | 1,351.0 | $409K | 0.03% | NEW | — | $302.78 | -4.5% |
| 217 | DOCU | DOCUSIGN INC | Technology | 9,108.0 | $405K | 0.03% | — | — | $44.42 | +55.4% |
| 218 | MCK | MCKESSON CORP | Healthcare | 533.0 | $403K | 0.03% | +60.0 | +12.7% | $756.63 | +19.3% |
| 219 | IVW | ISHARES TR | — | 2,921.0 | $402K | 0.03% | -78.0 | -2.6% | $137.51 | +4.7% |
| 220 | SITM | SITIME CORP | Technology | 536.0 | $400K | 0.03% | NEW | — | $745.68 | -4.9% |
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
46.9%
Financial Services
17.4%
Consumer Cyclical
8.8%
Healthcare
6.4%
Communication Services
5.6%
Industrials
5.0%
Consumer Defensive
3.7%
Utilities
2.2%
Energy
1.6%
Basic Materials
1.2%