Portfolio (Quarterly)
Guide ↗
RMR Wealth Builders
· CIK 0001803848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEI | ISHARES TR | — | 4,500.0 | $537K | 0.04% | — | — | $119.35 | -1.9% |
| 162 | — | BLUEROCK PVT REAL ESTATE FD | — | 35,735.0 | $536K | 0.04% | NEW | — | $15.00 | — |
| 163 | INTC | INTEL CORP | Technology | 14,524.0 | $536K | 0.04% | -429.0 | -2.9% | $36.90 | +224.8% |
| 164 | IVV | ISHARES TR | — | 780.0 | $535K | 0.04% | +16.0 | +2.1% | $685.27 | +9.3% |
| 165 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,753.0 | $531K | 0.04% | — | — | $92.29 | +12.3% |
| 166 | SMH | VANECK ETF TRUST | — | 1,473.0 | $530K | 0.04% | -2K | -53.2% | $360.15 | +60.0% |
| 167 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,179.0 | $525K | 0.04% | +653.0 | +11.8% | $84.98 | +131.0% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,234.0 | $519K | 0.04% | -25.0 | -0.8% | $160.42 | +17.8% |
| 169 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,517.0 | $511K | 0.04% | -20.0 | -0.8% | $203.19 | +70.6% |
| 170 | TRU | TRANSUNION | Industrials | 5,928.0 | $508K | 0.04% | — | — | $85.75 | -17.6% |
| 171 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 812.0 | $506K | 0.04% | — | — | $622.66 | -13.8% |
| 172 | PSX | PHILLIPS 66 | Energy | 3,913.0 | $505K | 0.04% | -11K | -73.4% | $129.05 | +37.7% |
| 173 | AXON | AXON ENTERPRISE INC | Industrials | 881.0 | $500K | 0.04% | +63.0 | +7.7% | $567.93 | -32.0% |
| 174 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,948.0 | $493K | 0.04% | +923.0 | +90.0% | $252.94 | +16.8% |
| 175 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 13,318.0 | $491K | 0.04% | -2K | -14.6% | $36.85 | +17.3% |
| 176 | ADBE | ADOBE INC | Technology | 1,395.0 | $488K | 0.04% | -302.0 | -17.8% | $349.99 | -30.1% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 1,814.0 | $487K | 0.04% | +307.0 | +20.4% | $268.32 | -33.2% |
| 178 | — | NUVEEN NEW JERSEY QULT MUN F | — | 38,378.0 | $485K | 0.04% | -2K | -5.7% | $12.64 | — |
| 179 | LOW | LOWES COS INC | Consumer Cyclical | 2,007.0 | $484K | 0.04% | -1K | -33.7% | $241.21 | -10.9% |
| 180 | ED | CONSOLIDATED EDISON INC | Utilities | 4,874.0 | $484K | 0.04% | -53.0 | -1.1% | $99.31 | +9.3% |
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
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%