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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRT | VERTIV HOLDINGS CO | Industrials | 2,055.0 | $333K | 0.03% | NEW | — | $162.02 | +84.3% |
| 222 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 996.0 | $329K | 0.03% | -108.0 | -9.8% | $330.15 | +27.4% |
| 223 | BWA | BORGWARNER INC | Consumer Cyclical | 7,230.0 | $326K | 0.03% | — | — | $45.06 | +43.5% |
| 224 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,453.0 | $319K | 0.03% | +458.0 | +46.0% | $219.71 | +8.3% |
| 225 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,163.0 | $317K | 0.03% | — | — | $146.58 | -18.7% |
| 226 | AOS | SMITH A O CORP | Industrials | 4,691.0 | $314K | 0.03% | — | — | $66.88 | -9.1% |
| 227 | RPM | RPM INTL INC | Basic Materials | 2,999.0 | $312K | 0.03% | — | — | $104.00 | -0.0% |
| 228 | AMAT | APPLIED MATLS INC | Technology | 1,209.0 | $311K | 0.03% | +39.0 | +3.3% | $257.04 | +125.6% |
| 229 | RY | ROYAL BK CDA | Financial Services | 1,821.0 | $310K | 0.03% | — | — | $170.49 | +26.3% |
| 230 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,270.0 | $308K | 0.03% | — | — | $58.38 | -5.0% |
| 231 | RING | ISHARES INC | — | 4,138.0 | $305K | 0.02% | — | — | $73.64 | -13.5% |
| 232 | — | FORTINET INC | — | 3,775.0 | $300K | 0.02% | -42.0 | -1.1% | $79.41 | — |
| 233 | IWV | ISHARES TR | — | 756.0 | $292K | 0.02% | — | — | $386.75 | +10.9% |
| 234 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,999.0 | $288K | 0.02% | +602.0 | +13.7% | $57.65 | +23.6% |
| 235 | SMLF | ISHARES TR | — | 3,827.0 | $287K | 0.02% | — | — | $74.88 | +16.8% |
| 236 | BA | BOEING CO | Industrials | 1,289.0 | $280K | 0.02% | +18.0 | +1.4% | $217.20 | +1.9% |
| 237 | IVE | ISHARES TR | — | 1,312.0 | $278K | 0.02% | NEW | — | $211.99 | +9.0% |
| 238 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,698.0 | $274K | 0.02% | -75.0 | -4.2% | $161.59 | -21.8% |
| 239 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,331.0 | $272K | 0.02% | — | — | $116.78 | -31.8% |
| 240 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,262.0 | $272K | 0.02% | -531.0 | -11.1% | $63.71 | +34.6% |
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%