Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 14,829.0 | $2.7M | 0.22% | +2K | +20.2% | $184.20 | +115.7% |
| 62 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,459.0 | $2.7M | 0.21% | +470.0 | +15.7% | $771.89 | -1.8% |
| 63 | ORCL | ORACLE CORP | Technology | 13,593.0 | $2.6M | 0.21% | +3K | +24.7% | $194.91 | -29.6% |
| 64 | LIN | LINDE PLC | Basic Materials | 6,169.0 | $2.6M | 0.21% | +1K | +26.3% | $426.40 | +11.3% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,789.0 | $2.6M | 0.21% | +466.0 | +8.8% | $453.36 | +15.3% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,586.0 | $2.6M | 0.21% | +968.0 | +12.7% | $305.62 | -24.4% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,527.0 | $2.6M | 0.21% | +573.0 | +14.5% | $579.40 | +16.5% |
| 68 | GE | GE AEROSPACE | Industrials | 8,383.0 | $2.6M | 0.21% | +7K | +451.1% | $308.03 | +1.4% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,867.0 | $2.6M | 0.20% | +3K | +16.1% | $117.21 | -2.7% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 4,446.0 | $2.5M | 0.20% | -387.0 | -8.0% | $570.84 | -3.4% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 11,535.0 | $2.5M | 0.20% | +2K | +18.8% | $219.71 | -7.2% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,676.0 | $2.5M | 0.20% | +1K | +8.7% | $143.31 | +1.4% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 30,988.0 | $2.5M | 0.20% | +5K | +20.0% | $81.71 | -16.2% |
| 74 | PYLD | PIMCO ETF TR | — | 94,802.0 | $2.5M | 0.20% | +18K | +23.2% | $26.68 | -4.8% |
| 75 | INTU | INTUIT | Technology | 3,765.0 | $2.5M | 0.20% | +474.0 | +14.4% | $662.48 | -58.4% |
| 76 | SHY | ISHARES TR | — | 28,806.0 | $2.4M | 0.19% | +364.0 | +1.3% | $82.82 | -2.0% |
| 77 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13,164.0 | $2.3M | 0.18% | +930.0 | +7.6% | $175.56 | -6.8% |
| 78 | QCOM | QUALCOMM INC | Technology | 13,343.0 | $2.3M | 0.18% | +2K | +14.8% | $171.05 | +7.6% |
| 79 | ASML | ASML HOLDING N V | Technology | 2,019.0 | $2.2M | 0.17% | -75.0 | -3.6% | $1070.04 | +69.3% |
| 80 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,282.0 | $2.1M | 0.17% | -326.0 | -7.1% | $480.61 | +5.8% |
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
42.1%
Financial Services
19.7%
Consumer Cyclical
9.6%
Healthcare
7.0%
Communication Services
6.7%
Industrials
4.4%
Consumer Defensive
3.3%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.3%