Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BOTZ | GLOBAL X FDS | — | 6,303.0 | $239K | 0.01% | -86.0 | -1.4% | $37.94 | -7.1% |
| 282 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,696.0 | $239K | 0.01% | +284.0 | +11.8% | $88.54 | -2.0% |
| 283 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,724.0 | $235K | 0.01% | -108.0 | -2.2% | $49.78 | -2.7% |
| 284 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,023.0 | $231K | 0.01% | NEW | — | $225.92 | +14.2% |
| 285 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,580.0 | $231K | 0.01% | -102.0 | -6.1% | $146.11 | +1.7% |
| 286 | RIO | RIO TINTO PLC | Basic Materials | 2,422.0 | $230K | 0.01% | NEW | — | $94.93 | -0.8% |
| 287 | DVY | ISHARES TR | — | 1,469.0 | $230K | 0.01% | NEW | — | $156.26 | -2.7% |
| 288 | IRM | IRON MTN INC DEL | Real Estate | 1,814.0 | $229K | 0.01% | NEW | — | $126.33 | -12.2% |
| 289 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,512.0 | $227K | 0.01% | NEW | — | $64.54 | -8.4% |
| 290 | — | FIDELITY GREENWOOD STREET TR | — | 7,792.0 | $225K | 0.01% | NEW | — | $28.89 | — |
| 291 | DE | DEERE & CO | Industrials | 355.0 | $225K | 0.01% | -190.0 | -34.9% | $633.85 | +5.9% |
| 292 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 22,028.0 | $225K | 0.01% | NEW | — | $10.20 | -14.1% |
| 293 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,959.0 | $222K | 0.01% | — | — | $113.49 | +44.4% |
| 294 | CATH | GLOBAL X FDS | — | 2,504.0 | $222K | 0.01% | NEW | — | $88.79 | +2.1% |
| 295 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,464.0 | $222K | 0.01% | NEW | — | $90.11 | -6.7% |
| 296 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,024.0 | $217K | 0.01% | -246.0 | -4.7% | $43.18 | +21.7% |
| 297 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,668.0 | $212K | 0.01% | NEW | — | $57.84 | -0.0% |
| 298 | KDVD | GABELLI ETFS TRUST | — | 7,400.0 | $212K | 0.01% | NEW | — | $28.63 | -4.3% |
| 299 | RZG | INVESCO EXCHANGE TRADED FD T | — | 2,910.0 | $212K | 0.01% | NEW | — | $72.70 | -14.1% |
| 300 | EPS | WISDOMTREE TR | — | 2,694.0 | $210K | 0.01% | -461.0 | -14.6% | $77.80 | +2.8% |
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%