Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLDM | WORLD GOLD TR | Financial Services | 8,323.0 | $711K | 0.06% | +2K | +25.8% | $85.37 | +4.5% |
| 142 | SHM | SPDR SERIES TRUST | — | 14,589.0 | $700K | 0.06% | -4K | -19.4% | $47.99 | -0.6% |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,313.0 | $699K | 0.06% | -354.0 | -7.6% | $161.96 | -5.6% |
| 144 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 130.0 | $698K | 0.06% | +1.0 | +0.8% | $5368.92 | -97.0% |
| 145 | LRGF | ISHARES TR | — | 9,864.0 | $685K | 0.06% | — | — | $69.43 | +8.1% |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,182.0 | $685K | 0.06% | +279.0 | +4.0% | $95.35 | -39.4% |
| 147 | RGLD | ROYAL GOLD INC | Basic Materials | 2,999.0 | $667K | 0.05% | — | — | $222.30 | -0.9% |
| 148 | FAST | FASTENAL CO | Industrials | 16,544.0 | $664K | 0.05% | -216.0 | -1.3% | $40.13 | +9.5% |
| 149 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 65,652.0 | $662K | 0.05% | -1K | -1.5% | $10.09 | +2.1% |
| 150 | RTX | RTX CORPORATION | Industrials | 3,549.0 | $651K | 0.05% | +1K | +56.5% | $183.42 | -3.5% |
| 151 | NEE | NEXTERA ENERGY INC | Utilities | 8,091.0 | $650K | 0.05% | -77.0 | -0.9% | $80.28 | +10.3% |
| 152 | HUM | HUMANA INC | Healthcare | 2,452.0 | $628K | 0.05% | — | — | $256.17 | +20.2% |
| 153 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,036.0 | $627K | 0.05% | +58.0 | +5.9% | $605.01 | -14.9% |
| 154 | DOCU | DOCUSIGN INC | Technology | 9,142.0 | $625K | 0.05% | — | — | $68.40 | -27.6% |
| 155 | SPYG | SPDR SERIES TRUST | — | 5,860.0 | $625K | 0.05% | +2K | +36.1% | $106.71 | +10.8% |
| 156 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,107.0 | $610K | 0.05% | — | — | $99.91 | -9.8% |
| 157 | ENB | ENBRIDGE INC | Energy | 11,820.0 | $565K | 0.04% | +255.0 | +2.2% | $47.83 | +21.3% |
| 158 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,184.0 | $552K | 0.04% | +11K | +61.0% | $19.58 | -0.3% |
| 159 | CSCO | CISCO SYS INC | Technology | 7,052.0 | $543K | 0.04% | +217.0 | +3.2% | $77.03 | +56.3% |
| 160 | XLE | SELECT SECTOR SPDR TR | — | 12,073.0 | $540K | 0.04% | +4K | +48.4% | $44.71 | +33.1% |
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
41.1%
Financial Services
19.4%
Consumer Cyclical
9.4%
Communication Services
8.8%
Healthcare
6.8%
Industrials
4.3%
Consumer Defensive
3.3%
Energy
2.5%
Utilities
2.2%
Basic Materials
1.3%