Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | LTBR | Lightbridge Corp | Industrials | 1,889.0 | $20K | — | +58.0 | +3.2% | $10.66 | -13.8% |
| 3622 | — | FIDELITY COVINGTON TR MSCI HLT | — | 286.0 | $20K | — | -31.0 | -9.8% | $70.38 | — |
| 3623 | MRDN | Meridian Holdings Inc | Technology | 2,784.0 | $20K | — | NEW | — | $7.22 | +80.6% |
| 3624 | LAB | STANDARD BIOTOOLS INC | Healthcare | 21,634.0 | $20K | — | -4K | -13.9% | $0.92 | -12.2% |
| 3625 | XYF | X Financial | Financial Services | 5,118.0 | $20K | — | -29K | -84.8% | $3.88 | +25.5% |
| 3626 | WNEB | WESTERN NEW ENGLAND BANCORP INC | Financial Services | 1,523.0 | $20K | — | — | — | $12.93 | +4.9% |
| 3627 | FXNC | FIRST NATIONAL CORPORATION | Financial Services | 729.0 | $20K | — | +10.0 | +1.4% | $26.92 | +9.8% |
| 3628 | BBUS | JP MORGAN EXCHANGE TRADED FD B | — | 167.0 | $20K | — | +127.0 | +317.5% | $117.18 | +12.6% |
| 3629 | PKB | INVESCO EXCHANGE TRADED FD T D | — | 200.0 | $20K | — | — | — | $97.58 | +5.6% |
| 3630 | EWC | ISHARES INC MSCI CDA INDEX | — | 356.0 | $20K | — | — | — | $54.81 | +5.4% |
| 3631 | — | PRINCETON BANCORP INC | — | 577.0 | $19K | — | -5.0 | -0.9% | $33.78 | — |
| 3632 | AVXL | Anavex Life Sciences Corp | Healthcare | 6,340.0 | $19K | — | -584.0 | -8.4% | $3.07 | -16.9% |
| 3633 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE | — | 574.0 | $19K | — | +399.0 | +228.0% | $33.86 | +14.1% |
| 3634 | CIA | CITIZENS INC | Financial Services | 3,860.0 | $19K | — | — | — | $5.03 | +6.8% |
| 3635 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 760.0 | $19K | — | NEW | — | $25.43 | -20.6% |
| 3636 | — | ACRES COMMERCIAL REALTY CORP | — | 1,000.0 | $19K | — | -4K | -78.4% | $19.32 | — |
| 3637 | SPHD | INVESCO EXCHNG TRADED FD TR II | — | 389.0 | $19K | — | -60.0 | -13.4% | $49.61 | +1.5% |
| 3638 | IHS | IHS HOLDING LIMITED | Communication Services | 2,343.0 | $19K | — | -263.0 | -10.1% | $8.23 | +0.4% |
| 3639 | LFMD | LIFEMD INC | Healthcare | 5,334.0 | $19K | — | +2K | +50.5% | $3.61 | +36.2% |
| 3640 | VIOG | VANGUARD ADMIRAL FDS INC SMLCP | — | 154.0 | $19K | — | +35.0 | +29.4% | $124.34 | +12.3% |
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
29.0%
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%