Portfolio (Quarterly)
Guide ↗
RM Financial Services, LLC
· CIK 0002109852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 93,234.0 | $6.4M | 5.48% | -14K | -13.0% | $68.14 | +1.9% |
| 2 | AAPL | APPLE INC | Technology | 15,439.0 | $3.9M | 3.38% | -333.0 | -2.1% | $253.79 | +20.2% |
| 3 | COP | CONOCOPHILLIPS | Energy | 14,917.0 | $2.0M | 1.70% | -1K | -6.3% | $132.00 | -8.7% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 5,042.0 | $1.7M | 1.49% | -108.0 | -2.1% | $341.79 | +25.0% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,982.0 | $1.6M | 1.41% | -443.0 | -1.5% | $54.55 | +16.4% |
| 6 | CAT | CATERPILLAR INC | Industrials | 2,193.0 | $1.6M | 1.34% | -20.0 | -0.9% | $708.46 | +22.2% |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 30,687.0 | $1.2M | 1.02% | -283.0 | -0.9% | $38.42 | +13.5% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 6,709.0 | $1.1M | 0.98% | -865.0 | -11.4% | $169.66 | -7.9% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,773.0 | $1.1M | 0.97% | -54.0 | -0.7% | $144.44 | -1.4% |
| 10 | ORCL | ORACLE CORP | Technology | 7,491.0 | $1.1M | 0.95% | -183.0 | -2.4% | $147.11 | +29.0% |
| 11 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 69,274.0 | $1.0M | 0.89% | -41K | -37.4% | $14.89 | +12.8% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,142.0 | $762K | 0.66% | -123.0 | -3.8% | $242.39 | +4.4% |
| 13 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,496.0 | $752K | 0.65% | -9K | -49.7% | $79.15 | -2.8% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 4,840.0 | $752K | 0.65% | -323.0 | -6.3% | $155.29 | -4.1% |
| 15 | TPR | TAPESTRY INC | Consumer Cyclical | 5,035.0 | $710K | 0.61% | -82.0 | -1.6% | $141.11 | -3.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 8,780.0 | $681K | 0.59% | -66.0 | -0.8% | $77.59 | +52.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,679.0 | $622K | 0.54% | -263.0 | -13.5% | $370.21 | +13.2% |
| 18 | CMI | CUMMINS INC | Industrials | 1,095.0 | $589K | 0.51% | -157.0 | -12.5% | $538.02 | +18.7% |
| 19 | PSX | PHILLIPS 66 | Energy | 3,075.0 | $560K | 0.48% | -260.0 | -7.8% | $182.18 | -1.6% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,554.0 | $511K | 0.44% | -72.0 | -4.4% | $328.89 | -4.6% |
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
40.9%
Technology
20.4%
Industrials
8.8%
Energy
7.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.6%
Communication Services
5.1%
Healthcare
2.6%
Real Estate
2.4%