Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VO | VANGUARD INDEX FDS | — | 928.0 | $269K | 0.02% | +146.0 | +18.7% | $290.35 | -73.3% |
| 242 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,601.0 | $268K | 0.02% | — | — | $58.35 | -0.0% |
| 243 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,179.0 | $268K | 0.02% | -142.0 | -2.2% | $43.30 | +61.8% |
| 244 | SHV | ISHARES TR | — | 2,385.0 | $263K | 0.02% | -20.0 | -0.8% | $110.13 | +0.1% |
| 245 | LMT | LOCKHEED MARTIN CORP | Industrials | 541.0 | $262K | 0.02% | -4K | -88.3% | $483.67 | +8.1% |
| 246 | IEX | IDEX CORP | Industrials | 1,463.0 | $260K | 0.02% | — | — | $177.94 | +15.6% |
| 247 | ABT | ABBOTT LABS | Healthcare | 2,059.0 | $258K | 0.02% | NEW | — | $125.28 | -29.9% |
| 248 | TEL | TE CONNECTIVITY PLC | Technology | 1,122.0 | $255K | 0.02% | +20.0 | +1.8% | $227.52 | -11.5% |
| 249 | DE | DEERE & CO | Industrials | 545.0 | $254K | 0.02% | — | — | $465.31 | +14.2% |
| 250 | VTI | VANGUARD INDEX FDS | — | 751.0 | $252K | 0.02% | +116.0 | +18.3% | $335.27 | +8.9% |
| 251 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,059.0 | $246K | 0.02% | +341.0 | +19.9% | $119.34 | +21.2% |
| 252 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,832.0 | $242K | 0.02% | — | — | $49.99 | -0.7% |
| 253 | AZO | AUTOZONE INC | Consumer Cyclical | 71.0 | $241K | 0.02% | +17.0 | +31.5% | $3391.51 | +1.4% |
| 254 | XLY | SELECT SECTOR SPDR TR | — | 1,982.0 | $237K | 0.02% | +371.0 | +23.0% | $119.38 | -0.6% |
| 255 | VMI | VALMONT INDS INC | Industrials | 588.0 | $237K | 0.02% | NEW | — | $402.32 | +25.1% |
| 256 | XVV | ISHARES TR | — | 4,436.0 | $234K | 0.02% | +135.0 | +3.1% | $52.70 | +7.5% |
| 257 | SYK | STRYKER CORPORATION | Healthcare | 660.0 | $232K | 0.02% | NEW | — | $351.22 | -8.5% |
| 258 | BOTZ | GLOBAL X FDS | — | 6,389.0 | $231K | 0.02% | — | — | $36.23 | +9.4% |
| 259 | KKR | KKR & CO INC | Financial Services | 1,795.0 | $229K | 0.02% | — | — | $127.47 | -25.7% |
| 260 | DIVB | ISHARES TR | — | 4,281.0 | $228K | 0.02% | -951.0 | -18.2% | $53.16 | +12.1% |
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%