Portfolio (Quarterly)
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RM Financial Services, LLC
· CIK 0002109852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 8,846.0 | $681K | 0.60% | NEW | — | $77.03 | +53.4% |
| 42 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 7,782.0 | $678K | 0.60% | NEW | — | $87.17 | -11.3% |
| 43 | TPR | TAPESTRY INC | Consumer Cyclical | 5,117.0 | $654K | 0.58% | NEW | — | $127.77 | +6.3% |
| 44 | CMI | CUMMINS INC | Industrials | 1,252.0 | $639K | 0.57% | NEW | — | $510.45 | +25.1% |
| 45 | IDXX | IDEXX LABS INC | Healthcare | 925.0 | $626K | 0.56% | NEW | — | $676.53 | -18.2% |
| 46 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 16,923.0 | $589K | 0.52% | NEW | — | $34.82 | +4.0% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,626.0 | $560K | 0.50% | NEW | — | $344.10 | -8.8% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,711.0 | $551K | 0.49% | NEW | — | $322.22 | -6.0% |
| 49 | NLR | VANECK ETF TRUST | — | 4,207.0 | $523K | 0.46% | NEW | — | $124.20 | +4.6% |
| 50 | GNW | GENWORTH FINL INC | Financial Services | 53,750.0 | $485K | 0.43% | NEW | — | $9.03 | +2.4% |
| 51 | QTUM | ETF SER SOLUTIONS | — | 4,207.0 | $461K | 0.41% | NEW | — | $109.66 | +36.2% |
| 52 | PSX | PHILLIPS 66 | Energy | 3,335.0 | $430K | 0.38% | NEW | — | $129.04 | +39.0% |
| 53 | META | META PLATFORMS INC | Communication Services | 650.0 | $429K | 0.38% | NEW | — | $660.09 | -8.0% |
| 54 | TTEQ | T ROWE PRICE ETF INC | — | 12,674.0 | $412K | 0.37% | NEW | — | $32.52 | +28.1% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,936.0 | $401K | 0.36% | NEW | — | $206.96 | +12.0% |
| 56 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,050.0 | $369K | 0.33% | NEW | — | $91.21 | +1.2% |
| 57 | SCHD | SCHWAB STRATEGIC TR | — | 13,190.0 | $362K | 0.32% | NEW | — | $27.43 | +17.6% |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,304.0 | $330K | 0.29% | NEW | — | $252.92 | +16.3% |
| 59 | CAH | CARDINAL HEALTH INC | Healthcare | 1,455.0 | $299K | 0.27% | NEW | — | $205.50 | -2.4% |
| 60 | SHOP | SHOPIFY INC | Technology | 1,829.0 | $294K | 0.26% | NEW | — | $160.97 | -34.8% |
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%