Portfolio (Quarterly)
Guide ↗
RM Financial Services, LLC
· CIK 0002109852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDX | VANECK ETF TRUST | — | 3,420.0 | $293K | 0.26% | NEW | — | $85.77 | +0.3% |
| 62 | FTEC | FIDELITY COVINGTON TRUST | — | 1,301.0 | $292K | 0.26% | NEW | — | $224.67 | +21.7% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 1,784.0 | $272K | 0.24% | NEW | — | $152.37 | +25.4% |
| 64 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,000.0 | $252K | 0.22% | NEW | — | $125.98 | +9.4% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 784.0 | $240K | 0.21% | NEW | — | $305.63 | -7.0% |
| 66 | TCHP | T ROWE PRICE ETF INC | — | 4,775.0 | $238K | 0.21% | NEW | — | $49.86 | +3.4% |
| 67 | WMT | WALMART INC | Consumer Defensive | 2,050.0 | $228K | 0.20% | NEW | — | $111.41 | +17.4% |
| 68 | ETN | EATON CORP PLC | Industrials | 712.0 | $227K | 0.20% | NEW | — | $318.51 | +19.8% |
| 69 | T | AT&T INC | Communication Services | 9,107.0 | $226K | 0.20% | NEW | — | $24.84 | +0.4% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 1,301.0 | $226K | 0.20% | NEW | — | $173.49 | +75.7% |
| 71 | ABBV | ABBVIE INC | Healthcare | 949.0 | $217K | 0.19% | NEW | — | $228.49 | -6.1% |
| 72 | O | REALTY INCOME CORP | Real Estate | 3,734.0 | $210K | 0.19% | NEW | — | $56.37 | +10.4% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 1,700.0 | $209K | 0.18% | NEW | — | $122.74 | +6.3% |
| 74 | MCO | MOODYS CORP | Financial Services | 400.0 | $204K | 0.18% | NEW | — | $510.85 | -12.8% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 296.0 | $202K | 0.18% | NEW | — | $681.92 | +8.9% |
| 76 | CGEN | COMPUGEN LTD | Healthcare | 11,580.0 | $18K | 0.02% | NEW | — | $1.53 | +70.6% |
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
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%