Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,123.0 | $10.7M | 0.90% | NEW | — | $666.18 | +11.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 12,827.0 | $9.4M | 0.79% | NEW | — | $734.36 | -17.3% |
| 23 | IWM | ISHARES TR | — | 37,024.0 | $9.0M | 0.75% | NEW | — | $241.96 | +16.8% |
| 24 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 14,905.0 | $8.9M | 0.74% | NEW | — | $596.03 | +11.6% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 12,221.0 | $7.3M | 0.61% | NEW | — | $600.38 | +19.0% |
| 26 | GOOG | ALPHABET INC | Communication Services | 29,577.0 | $7.2M | 0.60% | NEW | — | $243.55 | +57.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,844.0 | $6.5M | 0.54% | NEW | — | $502.75 | — |
| 28 | NFLX | NETFLIX INC | Communication Services | 5,323.0 | $6.4M | 0.53% | NEW | — | $1198.96 | -92.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 13,381.0 | $6.0M | 0.50% | NEW | — | $444.72 | -6.2% |
| 30 | V | VISA INC | Financial Services | 17,396.0 | $5.9M | 0.50% | NEW | — | $341.37 | -3.1% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 20,419.0 | $5.8M | 0.48% | NEW | — | $281.86 | -36.6% |
| 32 | EFA | ISHARES TR | — | 61,283.0 | $5.7M | 0.48% | NEW | — | $93.37 | +11.6% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 12,888.0 | $5.2M | 0.44% | NEW | — | $405.20 | -22.6% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,159.0 | $4.8M | 0.40% | NEW | — | $925.70 | +13.5% |
| 35 | FTRB | FEDERATED HERMES ETF TRUST | — | 177,888.0 | $4.5M | 0.38% | NEW | — | $25.49 | -2.0% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,985.0 | $4.4M | 0.37% | NEW | — | $490.38 | +32.2% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 164,656.0 | $4.3M | 0.36% | NEW | — | $26.34 | +10.9% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 29,569.0 | $4.3M | 0.36% | NEW | — | $145.71 | +2.0% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 17,650.0 | $4.3M | 0.36% | NEW | — | $243.10 | +59.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 37,190.0 | $4.2M | 0.35% | NEW | — | $112.75 | +38.6% |
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
42.4%
Financial Services
19.4%
Consumer Cyclical
9.3%
Communication Services
8.6%
Healthcare
5.4%
Industrials
4.1%
Consumer Defensive
3.2%
Energy
2.8%
Utilities
2.1%
Basic Materials
1.4%