Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VST | VISTRA CORP | Utilities | 1,765.0 | $280K | 0.02% | NEW | — | $158.64 | -12.8% |
| 262 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,405.0 | $280K | 0.02% | +99.0 | +1.2% | $33.29 | +42.2% |
| 263 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,865.0 | $272K | 0.02% | -6K | -31.9% | $19.61 | -0.4% |
| 264 | INTU | INTUIT | Technology | 1,033.0 | $270K | 0.02% | -3K | -72.6% | $261.00 | +5.6% |
| 265 | RING | ISHARES INC | — | 4,138.0 | $267K | 0.02% | — | — | $64.60 | +18.6% |
| 266 | CLOI | VANECK ETF TRUST | — | 5,043.0 | $267K | 0.02% | -2K | -25.0% | $52.95 | +0.0% |
| 267 | BA | BOEING CO | Industrials | 1,227.0 | $266K | 0.02% | -62.0 | -4.8% | $216.55 | -14.1% |
| 268 | IDXX | IDEXX LABS INC | Healthcare | 504.0 | $265K | 0.02% | — | — | $526.44 | -0.8% |
| 269 | VO | VANGUARD INDEX FDS | — | 3,283.0 | $264K | 0.02% | +2K | +253.8% | $80.56 | -2.7% |
| 270 | TREX | TREX INC | Industrials | 5,266.0 | $264K | 0.02% | NEW | — | $50.04 | -12.9% |
| 271 | SNDK | SANDISK CORP | Technology | 112.0 | $255K | 0.02% | NEW | — | $2273.00 | -23.5% |
| 272 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,545.0 | $252K | 0.02% | NEW | — | $45.52 | +41.9% |
| 273 | ADBE | ADOBE INC | Technology | 1,229.0 | $252K | 0.02% | -166.0 | -11.9% | $205.02 | +17.0% |
| 274 | AVXC | AMERICAN CENTY ETF TR | — | 2,931.0 | $251K | 0.02% | NEW | — | $85.65 | -4.1% |
| 275 | TEL | TE CONNECTIVITY PLC | Technology | 1,233.0 | $249K | 0.01% | +111.0 | +9.9% | $201.63 | +4.7% |
| 276 | ET | ENERGY TRANSFER L P | Energy | 12,904.0 | $247K | 0.01% | NEW | — | $19.12 | +3.4% |
| 277 | VGT | VANGUARD WORLD FD | — | 2,046.0 | $245K | 0.01% | NEW | — | $119.52 | +5.1% |
| 278 | SOXX | ISHARES TR | — | 381.0 | $244K | 0.01% | NEW | — | $640.94 | -11.3% |
| 279 | YYY | AMPLIFY ETF TR | — | 20,951.0 | $244K | 0.01% | NEW | — | $11.65 | -10.9% |
| 280 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 13,093.0 | $242K | 0.01% | NEW | — | $18.47 | -7.3% |
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%