Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC | Technology | 4,630.0 | $1.3M | 0.11% | +1K | +38.9% | $285.40 | +276.6% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,329.0 | $1.3M | 0.10% | +1K | +21.2% | $206.94 | +23.7% |
| 103 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 16,192.0 | $1.3M | 0.10% | -994.0 | -5.8% | $80.30 | -15.2% |
| 104 | MRK | MERCK & CO INC | Healthcare | 12,010.0 | $1.3M | 0.10% | +1K | +11.8% | $105.26 | +37.1% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 42,156.0 | $1.3M | 0.10% | -6K | -12.6% | $29.89 | -27.8% |
| 106 | SPTI | SPDR SERIES TRUST | — | 43,434.0 | $1.3M | 0.10% | +16K | +57.8% | $28.84 | -5.7% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,020.0 | $1.2M | 0.10% | +284.0 | +6.0% | $242.35 | -19.7% |
| 108 | MS | MORGAN STANLEY | Financial Services | 6,502.0 | $1.2M | 0.09% | +128.0 | +2.0% | $177.54 | +7.2% |
| 109 | CB | CHUBB LIMITED | Financial Services | 3,689.0 | $1.2M | 0.09% | — | — | $312.10 | +6.0% |
| 110 | PVAL | PUTNAM ETF TRUST | — | 24,615.0 | $1.1M | 0.09% | +7K | +43.1% | $45.57 | +15.8% |
| 111 | SCHM | SCHWAB STRATEGIC TR | — | 37,048.0 | $1.1M | 0.09% | — | — | $30.07 | +15.0% |
| 112 | CVS | CVS HEALTH CORP | Healthcare | 13,755.0 | $1.1M | 0.09% | +742.0 | +5.7% | $79.36 | +8.9% |
| 113 | CSGP | COSTAR GROUP INC | Real Estate | 16,036.0 | $1.1M | 0.09% | — | — | $67.24 | -59.3% |
| 114 | CAT | CATERPILLAR INC | Industrials | 1,849.0 | $1.1M | 0.09% | +476.0 | +34.7% | $572.99 | +47.5% |
| 115 | SHYD | VANECK ETF TRUST | — | 44,124.0 | $1.0M | 0.08% | +4K | +8.8% | $22.91 | -4.1% |
| 116 | TFC | TRUIST FINL CORP | Financial Services | 20,300.0 | $999K | 0.08% | +824.0 | +4.2% | $49.21 | -5.6% |
| 117 | CSX | CSX CORP | Industrials | 27,301.0 | $990K | 0.08% | — | — | $36.25 | +30.8% |
| 118 | TER | TERADYNE INC | Technology | 5,103.0 | $988K | 0.08% | +760.0 | +17.5% | $193.56 | +132.0% |
| 119 | IWB | ISHARES TR | — | 2,606.0 | $973K | 0.08% | +58.0 | +2.3% | $373.46 | +12.5% |
| 120 | BAC | BANK AMERICA CORP | Financial Services | 17,543.0 | $965K | 0.08% | +810.0 | +4.8% | $55.00 | -2.3% |
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
42.1%
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%