Portfolio (Quarterly)
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RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,153.0 | $207K | 0.01% | — | — | $95.98 | +12.0% |
| 302 | PFF | ISHARES TR | — | 6,751.0 | $206K | 0.01% | NEW | — | $30.49 | -3.3% |
| 303 | AIQ | GLOBAL X FDS | — | 3,115.0 | $204K | 0.01% | NEW | — | $65.61 | -0.7% |
| 304 | HSBC | HSBC HLDGS PLC | Financial Services | 2,124.0 | $202K | 0.01% | NEW | — | $95.07 | +4.5% |
| 305 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,331.0 | $202K | 0.01% | — | — | $86.59 | -11.0% |
| 306 | USMF | WISDOMTREE TR | — | 3,704.0 | $201K | 0.01% | -663.0 | -15.2% | $54.25 | -4.0% |
| 307 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,050.0 | $200K | 0.01% | NEW | — | $49.43 | -1.2% |
| 308 | VALE | VALE S A | Basic Materials | 10,803.0 | $162K | 0.01% | — | — | $15.04 | -10.8% |
| 309 | — | PUTNAM ETF TRUST | — | 11,730.0 | $139K | 0.01% | -6K | -33.5% | $11.88 | — |
| 310 | PSEC | PROSPECT CAP CORP | Financial Services | 44,938.0 | $104K | 0.01% | NEW | — | $2.31 | -10.0% |
| 311 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 12,560.0 | $95K | 0.01% | NEW | — | $7.56 | -15.3% |
| 312 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,258.0 | $95K | 0.01% | NEW | — | $5.83 | -3.4% |
| 313 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 12,489.0 | $90K | 0.01% | NEW | — | $7.18 | -14.2% |
| 314 | SOUN | SOUNDHOUND AI INC | Technology | 12,276.0 | $79K | 0.01% | NEW | — | $6.47 | -7.0% |
| 315 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 12,008.0 | $66K | 0.00% | NEW | — | $5.47 | -7.7% |
| 316 | PHK | PIMCO HIGH INCOME FD | Financial Services | 11,934.0 | $56K | 0.00% | -716.0 | -5.7% | $4.67 | -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
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%