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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 650.0 | $366K | 0.27% | — | — | $563.29 | +9.5% |
| 62 | CAH | CARDINAL HEALTH INC | Healthcare | 1,455.0 | $346K | 0.26% | — | — | $237.56 | +4.0% |
| 63 | ETN | EATON CORP PLC | Industrials | 712.0 | $303K | 0.23% | — | — | $426.12 | -3.6% |
| 64 | IDXX | IDEXX LABS INC | Healthcare | 563.0 | $296K | 0.22% | — | — | $526.44 | +1.7% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,785.0 | $296K | 0.22% | -11.0 | -0.6% | $165.72 | +25.8% |
| 66 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,000.0 | $293K | 0.22% | — | — | $146.35 | -1.0% |
| 67 | QQQM | INVESCO EXCH TRADED FD TR II | — | 956.0 | $290K | 0.21% | — | — | $302.97 | -2.3% |
| 68 | GDX | VANECK ETF TRUST | — | 3,420.0 | $258K | 0.19% | — | — | $75.45 | +31.6% |
| 69 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,722.0 | $248K | 0.18% | NEW | — | $91.20 | -18.7% |
| 70 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 4,880.0 | $244K | 0.18% | — | — | $50.09 | +1.5% |
| 71 | ABBV | ABBVIE INC | Healthcare | 899.0 | $226K | 0.17% | NEW | — | $251.64 | +1.9% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 296.0 | $221K | 0.16% | NEW | — | $746.77 | +3.1% |
| 73 | O | REALTY INCOME CORP | Real Estate | 3,508.0 | $217K | 0.16% | — | — | $61.96 | -1.1% |
| 74 | WMT | WALMART INC | Consumer Defensive | 1,910.0 | $216K | 0.16% | — | — | $113.26 | -5.4% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 1,700.0 | $215K | 0.16% | — | — | $126.34 | +19.5% |
| 76 | GRMN | GARMIN LTD | Technology | 900.0 | $214K | 0.16% | — | — | $237.54 | +16.6% |
| 77 | GLW | CORNING INC | Technology | 825.0 | $211K | 0.16% | NEW | — | $255.43 | -39.6% |
| 78 | SHOP | SHOPIFY INC | Technology | 1,829.0 | $209K | 0.15% | — | — | $114.18 | +27.1% |
| 79 | CGEN | COMPUGEN LTD | Healthcare | 11,580.0 | $25K | 0.02% | — | — | $2.14 | +21.0% |
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
36.8%
Technology
26.4%
Industrials
10.4%
Consumer Cyclical
6.4%
Energy
5.9%
Consumer Defensive
5.0%
Communication Services
3.8%
Healthcare
2.9%
Real Estate
2.4%