Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CME | CME GROUP INC | Financial Services | 6,683.0 | $1.8M | 0.15% | NEW | — | $270.19 | +7.1% |
| 82 | NOW | SERVICENOW INC | Technology | 1,961.0 | $1.8M | 0.15% | NEW | — | $920.44 | -89.2% |
| 83 | ABBV | ABBVIE INC | Healthcare | 7,621.0 | $1.8M | 0.15% | NEW | — | $231.55 | -7.3% |
| 84 | DGRW | WISDOMTREE TR | — | 19,131.0 | $1.7M | 0.14% | NEW | — | $88.96 | +7.9% |
| 85 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,989.0 | $1.7M | 0.14% | NEW | — | $562.20 | +15.6% |
| 86 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,804.0 | $1.6M | 0.14% | NEW | — | $65.94 | -33.8% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 7,550.0 | $1.6M | 0.13% | NEW | — | $210.50 | +6.3% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,163.0 | $1.5M | 0.13% | NEW | — | $60.97 | +26.6% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 48,241.0 | $1.5M | 0.13% | NEW | — | $31.42 | -20.2% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 13,286.0 | $1.5M | 0.12% | NEW | — | $111.00 | +17.6% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,240.0 | $1.5M | 0.12% | NEW | — | $279.26 | +43.8% |
| 92 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 17,186.0 | $1.4M | 0.12% | NEW | — | $83.46 | -6.0% |
| 93 | IWR | ISHARES TR | — | 14,406.0 | $1.4M | 0.12% | NEW | — | $96.55 | +8.8% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 25,548.0 | $1.4M | 0.12% | NEW | — | $53.87 | -4.0% |
| 95 | XLV | SELECT SECTOR SPDR TR | — | 9,801.0 | $1.4M | 0.11% | NEW | — | $139.17 | +6.5% |
| 96 | CSGP | COSTAR GROUP INC | Real Estate | 16,036.0 | $1.4M | 0.11% | NEW | — | $84.37 | -59.8% |
| 97 | SHOP | SHOPIFY INC | Technology | 8,817.0 | $1.3M | 0.11% | NEW | — | $148.61 | -29.3% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 19,517.0 | $1.3M | 0.11% | NEW | — | $66.83 | +21.5% |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,270.0 | $1.3M | 0.10% | NEW | — | $200.91 | +7.9% |
| 100 | C | CITIGROUP INC | Financial Services | 12,107.0 | $1.2M | 0.10% | NEW | — | $101.50 | +23.3% |
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
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%