Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WLTH | Wealthfront Corp | Technology | 2,646.0 | $24K | — | NEW | — | $9.25 | -0.6% |
| 82 | IDU | ISHARES TR DJ US UTILS | — | 175.0 | $20K | — | NEW | — | $116.11 | +0.8% |
| 83 | MRDN | Meridian Holdings Inc | Technology | 2,784.0 | $20K | — | NEW | — | $7.22 | +67.3% |
| 84 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 760.0 | $19K | — | NEW | — | $25.43 | -77.9% |
| 85 | EVMN | Evommune Inc | Healthcare | 788.0 | $18K | — | NEW | — | $22.99 | -50.8% |
| 86 | LMRI | Lumexa Imaging Holdings Inc | Healthcare | 1,911.0 | $16K | — | NEW | — | $8.60 | +25.0% |
| 87 | AIVL | WISDOMTREE TRUST DIVID TOP 100 | — | 134.0 | $16K | — | NEW | — | $115.71 | +13.3% |
| 88 | DFAU | DIMENSIONAL ETF TRUST US CORE | — | 332.0 | $15K | — | NEW | — | $45.12 | +13.4% |
| 89 | GRPM | INVESCO EXCHANGE TRADED FD T S | — | 114.0 | $13K | — | NEW | — | $118.23 | +10.6% |
| 90 | RPG | INVESCO EXCHANGE TRADED FD T S | — | 265.0 | $12K | — | NEW | — | $46.74 | +24.3% |
| 91 | JPEF | J P MORGAN EXCHANGE TRADED F E | — | 159.0 | $11K | — | NEW | — | $71.71 | +10.8% |
| 92 | CGUS | CAPITAL GROUP CORE EQUITY ET S | — | 294.0 | $11K | — | NEW | — | $38.42 | +14.3% |
| 93 | — | Xerox Holdings Corp | — | 113,428.0 | $10K | — | NEW | — | $0.09 | — |
| 94 | JIRE | J P MORGAN EXCHANGE TRADED F I | — | 134.0 | $10K | — | NEW | — | $75.74 | +7.5% |
| 95 | CGMM | CAPITAL GROUP EQUITY ETF TR US | — | 344.0 | $10K | — | NEW | — | $29.36 | +8.6% |
| 96 | IYG | ISHARES TR DJ US FINL SVC | — | 120.0 | $10K | — | NEW | — | $82.84 | +13.3% |
| 97 | DWM | WISDOMTREE TRUST DIEFA FD | — | 132.0 | $9K | — | NEW | — | $69.89 | +4.5% |
| 98 | GWX | SPDR INDEX SHS FDS SNP INTL SM | — | 216.0 | $9K | — | NEW | — | $42.23 | +1.9% |
| 99 | — | Lithium Americas Corp | — | 2,198.0 | $9K | — | NEW | — | $3.96 | — |
| 100 | XZO | HCI GROUP INC | Financial Services | 580.0 | $9K | — | NEW | — | $14.67 | +8.3% |
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
Technology
29.1%
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%