Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RPM | RPM INTL INC | Basic Materials | 2,999.0 | $333K | 0.02% | — | — | $111.15 | -10.8% |
| 242 | IEX | IDEX CORP | Industrials | 1,465.0 | $332K | 0.02% | — | — | $226.95 | +2.7% |
| 243 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 31,182.0 | $332K | 0.02% | NEW | — | $10.64 | -15.8% |
| 244 | SMLF | ISHARES TR | — | 3,705.0 | $330K | 0.02% | -122.0 | -3.2% | $89.14 | -4.6% |
| 245 | IWV | ISHARES TR | — | 757.0 | $323K | 0.02% | — | — | $426.45 | +2.3% |
| 246 | SHV | ISHARES TR | — | 2,875.0 | $317K | 0.02% | +490.0 | +20.6% | $110.34 | -0.2% |
| 247 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,439.0 | $316K | 0.02% | NEW | — | $71.24 | -0.2% |
| 248 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,601.0 | $313K | 0.02% | — | — | $68.11 | -28.0% |
| 249 | EMXC | ISHARES INC | — | 3,006.0 | $308K | 0.02% | -64.0 | -2.1% | $102.30 | -1.0% |
| 250 | JAAA | JANUS DETROIT STR TR | — | 6,064.0 | $306K | 0.02% | NEW | — | $50.49 | -0.0% |
| 251 | ON | ON SEMICONDUCTOR CORP | Technology | 3,232.0 | $306K | 0.02% | NEW | — | $94.54 | -10.2% |
| 252 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,128.0 | $304K | 0.02% | -54.0 | -0.8% | $42.68 | -0.2% |
| 253 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,320.0 | $299K | 0.02% | -13K | -45.6% | $19.52 | -0.0% |
| 254 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,020.0 | $298K | 0.02% | +150.0 | +17.2% | $292.46 | +10.4% |
| 255 | IVE | ISHARES TR | — | 1,314.0 | $298K | 0.02% | — | — | $226.99 | +1.2% |
| 256 | AOS | SMITH A O CORP | Industrials | 4,673.0 | $293K | 0.02% | — | — | $62.73 | -9.5% |
| 257 | LOW | LOWES COS INC | Consumer Cyclical | 1,329.0 | $293K | 0.02% | -678.0 | -33.8% | $220.43 | -18.0% |
| 258 | IEP | ICAHN ENTERPRISES LP | Industrials | 40,340.0 | $291K | 0.02% | NEW | — | $7.21 | -7.5% |
| 259 | VLO | VALERO ENERGY CORP | Energy | 1,108.0 | $288K | 0.02% | NEW | — | $260.36 | +56.1% |
| 260 | T | AT&T INC | Communication Services | 13,902.0 | $288K | 0.02% | -2K | -10.2% | $20.70 | +17.4% |
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%