Portfolio (Quarterly)
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RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 66,677.0 | $685K | 0.06% | NEW | — | $10.27 | +0.1% |
| 142 | SPDW | SPDR INDEX SHS FDS | — | 15,974.0 | $684K | 0.06% | NEW | — | $42.79 | +17.6% |
| 143 | LRGF | ISHARES TR | — | 9,864.0 | $681K | 0.06% | NEW | — | $69.08 | +8.0% |
| 144 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,903.0 | $674K | 0.06% | NEW | — | $97.63 | -41.5% |
| 145 | DOCU | DOCUSIGN INC | Technology | 9,142.0 | $659K | 0.06% | NEW | — | $72.09 | -32.1% |
| 146 | CAT | CATERPILLAR INC | Industrials | 1,373.0 | $655K | 0.06% | NEW | — | $477.15 | +81.5% |
| 147 | HUM | HUMANA INC | Healthcare | 2,452.0 | $638K | 0.05% | NEW | — | $260.21 | +16.7% |
| 148 | NEE | NEXTERA ENERGY INC | Utilities | 8,168.0 | $617K | 0.05% | NEW | — | $75.49 | +18.8% |
| 149 | COIN | COINBASE GLOBAL INC | Financial Services | 1,821.0 | $615K | 0.05% | NEW | — | $337.55 | -42.7% |
| 150 | RGLD | ROYAL GOLD INC | Basic Materials | 2,993.0 | $600K | 0.05% | NEW | — | $200.55 | +11.2% |
| 151 | ADBE | ADOBE INC | Technology | 1,697.0 | $599K | 0.05% | NEW | — | $352.74 | -30.8% |
| 152 | TER | TERADYNE INC | Technology | 4,343.0 | $598K | 0.05% | NEW | — | $137.64 | +150.2% |
| 153 | AXON | AXON ENTERPRISE INC | Industrials | 818.0 | $587K | 0.05% | NEW | — | $717.64 | -45.7% |
| 154 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,119.0 | $584K | 0.05% | NEW | — | $95.48 | -5.6% |
| 155 | ENB | ENBRIDGE INC | Energy | 11,565.0 | $584K | 0.05% | NEW | — | $50.46 | +14.5% |
| 156 | MU | MICRON TECHNOLOGY INC | Technology | 3,334.0 | $558K | 0.05% | NEW | — | $167.34 | +355.4% |
| 157 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 15,588.0 | $558K | 0.05% | NEW | — | $35.79 | +19.1% |
| 158 | LRCX | LAM RESEARCH CORP | Technology | 4,120.0 | $552K | 0.05% | NEW | — | $133.90 | +125.7% |
| 159 | GLD | SPDR GOLD TR | Financial Services | 1,541.0 | $548K | 0.05% | NEW | — | $355.43 | +17.3% |
| 160 | IEI | ISHARES TR | — | 4,500.0 | $538K | 0.04% | NEW | — | $119.51 | -2.0% |
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%