Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RPV | INVESCO EXCHANGE TRADED FD T S | — | 31.0 | $3K | — | -25.0 | -44.6% | $107.39 | +6.2% |
| 1542 | IUS | INVESCO EXCH TRD SLF IDX FD ST | — | 56.0 | $3K | — | -235.0 | -80.8% | $57.91 | +12.4% |
| 1543 | XTL | SPDR SERIES TRUST SNP TELECOM | — | 16.0 | $3K | — | -4.0 | -20.0% | $193.69 | +18.0% |
| 1544 | GSSC | GOLDMAN SACHS ETF TR ACTIVEBET | — | 40.0 | $3K | — | -10.0 | -20.0% | $74.55 | +14.5% |
| 1545 | ICOW | PACER FDS TR DEVELOPED MRKT | — | 70.0 | $3K | — | -7.0 | -9.1% | $42.44 | +3.6% |
| 1546 | ALLT | ALLOT COMMUNICATIONS LTD | Technology | 445.0 | $3K | — | -104K | -99.6% | $6.66 | +12.8% |
| 1547 | CATH | GLOBAL X FDS SNP 500 CATHOLIC | — | 34.0 | $3K | — | -5.0 | -12.8% | $78.15 | +12.8% |
| 1548 | BCX | BLACKROCK RES N COMM STRAT T | Financial Services | 211.0 | $3K | — | -44.0 | -17.2% | $12.05 | -2.8% |
| 1549 | VGAS | Verde Clean Fuels Inc | Utilities | 1,458.0 | $2K | — | -2K | -57.2% | $1.69 | -10.0% |
| 1550 | FIDU | FIDELITY COVINGTON TR MSCI IND | — | 27.0 | $2K | — | -17.0 | -38.6% | $86.04 | +9.1% |
| 1551 | — | FIRST FNDTN INC | — | 390.0 | $2K | — | -5K | -93.0% | $5.90 | — |
| 1552 | BND | VANGUARD BD INDEX FD INC TOTAL | — | 31.0 | $2K | — | -189.0 | -85.9% | $73.29 | -0.7% |
| 1553 | EMLP | FIRST TR EXCHANGE-TRADED FD NO | — | 52.0 | $2K | — | -5.0 | -8.8% | $43.65 | -1.5% |
| 1554 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 1,171.0 | $2K | — | -63.0 | -5.1% | $1.92 | -5.2% |
| 1555 | FFAI | Faraday Future Intelligent Electric Inc | Consumer Cyclical | 7,373.0 | $2K | — | -2K | -19.5% | $0.27 | +17.2% |
| 1556 | ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | — | 22.0 | $2K | — | -1.0 | -4.3% | $84.91 | +20.3% |
| 1557 | MYO | Myomo Inc | Healthcare | 2,696.0 | $2K | — | -3K | -50.5% | $0.68 | +89.5% |
| 1558 | PAY | PAYMENTUS HOLDINGS INC | Technology | 65.0 | $2K | — | -10K | -99.4% | $25.40 | -19.2% |
| 1559 | IMVP | INVESCO INDIA EXCHG TRED FD IN | — | 79.0 | $2K | — | -67.0 | -45.9% | $20.53 | -0.4% |
| 1560 | OUSA | ALPS ETF TR OSHARES US QUALT | — | 28.0 | $2K | — | -9.0 | -24.3% | $55.68 | +4.4% |
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%