Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHM | SPDR SERIES TRUST | — | 18,100.0 | $873K | 0.07% | NEW | — | $48.22 | -1.0% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 16,733.0 | $863K | 0.07% | NEW | — | $51.59 | -0.2% |
| 123 | IETC | ISHARES U S ETF TR | — | 8,401.0 | $856K | 0.07% | NEW | — | $101.93 | +5.6% |
| 124 | PCAR | PACCAR INC | Industrials | 8,701.0 | $855K | 0.07% | NEW | — | $98.32 | +11.2% |
| 125 | MAIN | MAIN STR CAP CORP | Financial Services | 13,175.0 | $838K | 0.07% | NEW | — | $63.59 | -19.8% |
| 126 | COP | CONOCOPHILLIPS | Energy | 8,829.0 | $835K | 0.07% | NEW | — | $94.59 | +27.4% |
| 127 | FAST | FASTENAL CO | Industrials | 16,760.0 | $822K | 0.07% | NEW | — | $49.04 | -11.2% |
| 128 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,559.0 | $818K | 0.07% | NEW | — | $229.86 | -41.0% |
| 129 | NEAR | ISHARES U S ETF TR | — | 15,950.0 | $818K | 0.07% | NEW | — | $51.28 | -1.2% |
| 130 | UNP | UNION PAC CORP | Industrials | 3,383.0 | $800K | 0.07% | NEW | — | $236.35 | +12.5% |
| 131 | EA | ELECTRONIC ARTS INC | Communication Services | 3,954.0 | $798K | 0.07% | NEW | — | $201.70 | +0.1% |
| 132 | SPTI | SPDR SERIES TRUST | — | 27,531.0 | $796K | 0.07% | NEW | — | $28.90 | -2.2% |
| 133 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,667.0 | $786K | 0.07% | NEW | — | $168.48 | -10.1% |
| 134 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,953.0 | $766K | 0.06% | NEW | — | $259.44 | +24.4% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 3,028.0 | $761K | 0.06% | NEW | — | $251.32 | -13.5% |
| 136 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.06% | NEW | — | $754200.00 | — |
| 137 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,995.0 | $744K | 0.06% | NEW | — | $39.19 | -16.3% |
| 138 | PVAL | PUTNAM ETF TRUST | — | 17,199.0 | $735K | 0.06% | NEW | — | $42.72 | +17.3% |
| 139 | XLE | SELECT SECTOR SPDR TR | — | 8,135.0 | $727K | 0.06% | NEW | — | $89.33 | -33.8% |
| 140 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 129.0 | $697K | 0.06% | NEW | — | $5399.27 | -97.0% |
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%