Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPC | MARATHON PETE CORP | Energy | 1,379.0 | $224K | 0.02% | -106.0 | -7.1% | $162.63 | +52.8% |
| 262 | IT | GARTNER INC | Technology | 888.0 | $224K | 0.02% | +10.0 | +1.1% | $252.28 | -37.7% |
| 263 | USMF | WISDOMTREE TR | — | 4,367.0 | $224K | 0.02% | — | — | $51.26 | +2.1% |
| 264 | EPS | WISDOMTREE TR | — | 3,155.0 | $224K | 0.02% | -18.0 | -0.6% | $70.85 | +9.4% |
| 265 | EMXC | ISHARES INC | — | 3,070.0 | $223K | 0.02% | -21.0 | -0.7% | $72.68 | +31.5% |
| 266 | — | BLACKROCK N Y MUN INCOME TRU | — | 21,992.0 | $223K | 0.02% | — | — | $10.14 | — |
| 267 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,139.0 | $207K | 0.02% | +462.0 | +12.6% | $50.01 | -36.6% |
| 268 | QYLD | GLOBAL X FDS | — | 11,662.0 | $206K | 0.02% | +207.0 | +1.8% | $17.67 | +1.0% |
| 269 | — | PUTNAM ETF TRUST | — | 17,642.0 | $204K | 0.02% | NEW | — | $11.57 | — |
| 270 | WFC | WELLS FARGO CO NEW | Financial Services | 2,169.0 | $202K | 0.02% | NEW | — | $93.22 | -18.7% |
| 271 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,412.0 | $202K | 0.02% | NEW | — | $83.60 | +6.2% |
| 272 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,682.0 | $201K | 0.02% | NEW | — | $119.75 | +13.1% |
| 273 | VALE | VALE S A | Basic Materials | 10,803.0 | $141K | 0.01% | — | — | $13.03 | +25.5% |
| 274 | PHK | PIMCO HIGH INCOME FD | Financial Services | 12,650.0 | $61K | 0.01% | +292.0 | +2.4% | $4.86 | -7.0% |
| 275 | — | FIBROBIOLOGICS INC | — | 38,360.0 | $9K | 0.00% | — | — | $0.22 | — |
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%