Portfolio (Quarterly)
Guide ↗
RM Financial Services, LLC
· CIK 0002109852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 9,892.0 | $1.4M | 1.26% | NEW | — | $143.52 | +9.6% |
| 22 | VGT | VANGUARD WORLD FD | — | 1,776.0 | $1.3M | 1.19% | NEW | — | $753.78 | -84.8% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 5,150.0 | $1.3M | 1.18% | NEW | — | $256.99 | +66.3% |
| 24 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 44,619.0 | $1.3M | 1.13% | NEW | — | $28.57 | +0.4% |
| 25 | CAT | CATERPILLAR INC | Industrials | 2,213.0 | $1.3M | 1.12% | NEW | — | $572.87 | +51.2% |
| 26 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 30,970.0 | $1.2M | 1.11% | NEW | — | $40.23 | +8.4% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,438.0 | $1.2M | 1.06% | NEW | — | $219.78 | +5.1% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,827.0 | $1.1M | 0.99% | NEW | — | $143.31 | -0.6% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 8,456.0 | $1.1M | 0.98% | NEW | — | $131.03 | +13.4% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 21,428.0 | $1.1M | 0.96% | NEW | — | $50.59 | — |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,265.0 | $967K | 0.86% | NEW | — | $296.21 | -14.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,942.0 | $939K | 0.83% | NEW | — | $483.66 | -13.4% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 7,574.0 | $911K | 0.81% | NEW | — | $120.34 | +29.9% |
| 34 | PII | POLARIS INC | Consumer Cyclical | 14,120.0 | $893K | 0.79% | NEW | — | $63.25 | -0.3% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 1,411.0 | $806K | 0.71% | NEW | — | $570.88 | -12.5% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,479.0 | $803K | 0.71% | NEW | — | $230.82 | +16.3% |
| 37 | TCAF | T ROWE PRICE ETF INC | — | 19,577.0 | $748K | 0.66% | NEW | — | $38.22 | +5.6% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 5,163.0 | $741K | 0.66% | NEW | — | $143.52 | +3.7% |
| 39 | BA | BOEING CO | Industrials | 3,271.0 | $710K | 0.63% | NEW | — | $217.12 | +1.1% |
| 40 | GOOG | ALPHABET INC | Communication Services | 2,210.0 | $693K | 0.61% | NEW | — | $313.80 | +22.2% |
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
Financial Services
39.6%
Technology
21.0%
Industrials
8.0%
Consumer Defensive
6.7%
Consumer Cyclical
6.5%
Energy
5.8%
Communication Services
5.3%
Real Estate
4.0%
Healthcare
3.3%