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 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 307,940.0 | $11.0M | 9.74% | NEW | — | $35.64 | +5.3% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 112,169.0 | $9.6M | 8.50% | NEW | — | $85.37 | +5.3% |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 281,935.0 | $8.6M | 7.63% | NEW | — | $30.49 | +4.9% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 107,220.0 | $6.9M | 6.13% | NEW | — | $64.42 | +7.8% |
| 5 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 182,030.0 | $4.9M | 4.35% | NEW | — | $26.90 | +11.9% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | — | 30,598.0 | $4.8M | 4.25% | NEW | — | $156.63 | +7.2% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 106,414.0 | $4.6M | 4.12% | NEW | — | $43.64 | +9.7% |
| 8 | AAPL | APPLE INC | Technology | 15,772.0 | $4.3M | 3.81% | NEW | — | $271.85 | +12.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 9,435.0 | $3.2M | 2.81% | NEW | — | $335.27 | +8.9% |
| 10 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 41,193.0 | $3.1M | 2.73% | NEW | — | $74.78 | +6.5% |
| 11 | KBWP | INVESCO EXCH TRADED FD TR II | — | 23,495.0 | $3.0M | 2.65% | NEW | — | $127.30 | -4.8% |
| 12 | V | VISA INC | Financial Services | 5,634.0 | $2.0M | 1.75% | NEW | — | $350.73 | -5.7% |
| 13 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 110,723.0 | $1.9M | 1.72% | NEW | — | $17.48 | -3.9% |
| 14 | XLG | INVESCO EXCHANGE TRADED FD T | — | 30,425.0 | $1.8M | 1.60% | NEW | — | $59.28 | +7.1% |
| 15 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 26,173.0 | $1.7M | 1.52% | NEW | — | $65.51 | -16.8% |
| 16 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 18,886.0 | $1.5M | 1.33% | NEW | — | $79.57 | -3.3% |
| 17 | ORCL | ORACLE CORP | Technology | 7,674.0 | $1.5M | 1.33% | NEW | — | $194.91 | -2.6% |
| 18 | COP | CONOCOPHILLIPS | Energy | 15,917.0 | $1.5M | 1.32% | NEW | — | $93.61 | +28.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,749.0 | $1.5M | 1.32% | NEW | — | $313.00 | +23.9% |
| 20 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,590.0 | $1.4M | 1.28% | NEW | — | $99.19 | -0.3% |
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%