Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | SRVR | PACER FDS TR BNCHMRK INFRA | — | 4.0 | $125.0 | — | — | — | $31.25 | +7.2% |
| 4142 | NETL | ETF SER SOLUTIONS NETLEASE COR | — | 5.0 | $123.0 | — | NEW | — | $24.60 | +7.1% |
| 4143 | BSV | VANGUARD BD INDEX FD INC SHORT | — | 2.0 | $122.0 | — | — | — | $61.00 | +27.2% |
| 4144 | SCHZ | SCHWAB STRATEGIC TR US AGGREGA | — | 5.0 | $116.0 | — | NEW | — | $23.20 | -1.1% |
| 4145 | PEJ | INVESCO EXCHANGE TRADED FD T D | — | 2.0 | $116.0 | — | — | — | $58.00 | +8.6% |
| 4146 | SHV | ISHARES TR LEHMAN SH TREA | — | 1.0 | $110.0 | — | — | — | $110.00 | +0.1% |
| 4147 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 2.0 | $106.0 | — | — | — | $53.00 | -0.6% |
| 4148 | EUSA | ISHARES INC MSCI USA IDX | — | 1.0 | $102.0 | — | NEW | — | $102.00 | +9.3% |
| 4149 | GBIL | GOLDMAN SACHS ETF TR TREASURYA | — | 1.0 | $100.0 | — | -5.0 | -83.3% | $100.00 | -0.0% |
| 4150 | EAGG | ISHARES TR ESG US AGR BD | — | 2.0 | $98.0 | — | — | — | $49.00 | -4.1% |
| 4151 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 15.0 | $98.0 | — | — | — | $6.53 | -4.8% |
| 4152 | ISTB | ISHARES TR CORE STRM USBD | — | 2.0 | $97.0 | — | — | — | $48.50 | -1.0% |
| 4153 | APYX | APYX MED CORP | Healthcare | 26.0 | $96.0 | — | NEW | — | $3.69 | +29.2% |
| 4154 | VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | — | 1.0 | $95.0 | — | NEW | — | $95.00 | -17.2% |
| 4155 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 1.0 | $93.0 | — | — | — | $93.00 | -7.9% |
| 4156 | SPHY | ST STR SPDR PORT HIGH YIELD BD | — | 4.0 | $90.0 | — | NEW | — | $22.50 | +3.5% |
| 4157 | VCIT | VANGUARD SCOTTSDALE FDS INT-TE | — | 1.0 | $90.0 | — | NEW | — | $90.00 | -9.0% |
| 4158 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 1.0 | $88.0 | — | NEW | — | $88.00 | -7.5% |
| 4159 | GEMD | GOLDMAN SACHS ETF TR ACCESS EM | — | 2.0 | $83.0 | — | — | — | $41.50 | +1.2% |
| 4160 | CWB | SPDR SERIES TRUST BARCLY CNV E | — | 1.0 | $83.0 | — | NEW | — | $83.00 | +27.2% |
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%