Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDVL | BLACKROCK ETF TRUST DISCIPLINE | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +2.8% |
| 202 | CRON | CRONOS GROUP INC | Healthcare | 10.0 | $25.0 | — | NEW | — | $2.50 | +10.8% |
| 203 | JMUB | JP MORGAN EXCHANGE TRADED FD M | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +101.6% |
| 204 | — | CANOPY GROWTH CORP | — | 26.0 | $25.0 | — | NEW | — | $0.96 | — |
| 205 | BDYN | BLACKROCK ETF TRUST DYNAMIC EQ | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +13.2% |
| 206 | RING | ISHARES INC MSCI GBL ETF NEW | — | — | $24.0 | — | NEW | — | — | — |
| 207 | — | DATCHAT INC | — | 12.0 | $19.0 | — | NEW | — | $1.58 | — |
| 208 | — | TORO CORP COM | — | 5.0 | $18.0 | — | NEW | — | $3.60 | — |
| 209 | KBWY | INVESCO EXCHNG TRADED FD TR KB | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +19.4% |
| 210 | HEFA | ISHARES TR HDG MSCI EAFE | — | — | $15.0 | — | NEW | — | — | — |
| 211 | GENZ | VANECK VECTORS ETF TR GAMING E | — | — | $13.0 | — | NEW | — | — | — |
| 212 | CGMU | CAPITAL GROUP FIXED INCOME E M | — | — | $7.0 | — | NEW | — | — | — |
| 213 | — | IZEA WORLDWIDE INC COM NEW | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
| 214 | BSCQ | INVESCO EXCH TRD SLF IDX FD BU | — | — | $6.0 | — | NEW | — | — | — |
| 215 | CSQ | CALAMOS STRATEGIC TOTL RETN | Financial Services | — | $3.0 | — | NEW | — | — | — |
| 216 | MINT | PIMCO ETF TR ENHAN SHRT MAT | — | — | $3.0 | — | NEW | — | — | — |
| 217 | — | AURORA CANNABIS INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 218 | — | BLACKROCK UTILS INFRASTRUCTURE | — | 223.0 | $2.0 | — | NEW | — | $0.01 | — |
| 219 | REKR | REKOR SYS INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -26.2% |
| 220 | HYMB | ST STR SPDR NUVEEN ICE HIGH YI | — | — | $1.0 | — | NEW | — | — | — |
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
Technology
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%