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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,864.0 | $456K | 0.39% | -72.0 | -3.7% | $244.49 | -5.2% |
| 22 | IDXX | IDEXX LABS INC | Healthcare | 563.0 | $316K | 0.27% | -362.0 | -39.1% | $561.89 | -1.6% |
| 23 | T | AT&T INC | Communication Services | 8,484.0 | $246K | 0.21% | -623.0 | -6.8% | $28.99 | -14.0% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 1,235.0 | $240K | 0.21% | -66.0 | -5.1% | $194.14 | +57.0% |
| 25 | WMT | WALMART INC | Consumer Defensive | 1,910.0 | $237K | 0.20% | -140.0 | -6.8% | $124.28 | +5.3% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 956.0 | $227K | 0.20% | -348.0 | -26.7% | $237.62 | +23.8% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 720.0 | $224K | 0.19% | -64.0 | -8.2% | $310.79 | -8.6% |
| 28 | O | REALTY INCOME CORP | Real Estate | 3,508.0 | $215K | 0.18% | -226.0 | -6.0% | $61.18 | +1.7% |
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%