Portfolio (Quarterly)
Guide ↗
RHL GROUP, LLC
· CIK 0002066311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WELL | WELLTOWER INC | Real Estate | 45.0 | $10K | 0.01% | NEW | — | $227.00 | +5.5% |
| 182 | TXN | TEXAS INSTRS INC | Technology | 34.0 | $10K | 0.01% | NEW | — | $298.00 | -11.1% |
| 183 | CME | CME GROUP INC | Financial Services | 45.0 | $10K | 0.01% | NEW | — | $221.00 | +26.9% |
| 184 | OSCR | OSCAR HEALTH INC | Healthcare | 336.0 | $10K | 0.01% | NEW | — | $29.00 | +4.5% |
| 185 | SMH | VANECK SEMICONDUCTOR | — | 14.0 | $9K | 0.01% | NEW | — | $656.00 | -13.1% |
| 186 | KMI | KINDER MORGAN INC DEL | Energy | 283.0 | $9K | 0.01% | NEW | — | $32.00 | -1.0% |
| 187 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 54.0 | $9K | 0.01% | NEW | — | $167.00 | +13.2% |
| 188 | MRVL | MARVELL TECHNOLOGY INC | Technology | 30.0 | $9K | 0.01% | NEW | — | $298.00 | -19.2% |
| 189 | PAYX | PAYCHEX INC | Industrials | 90.0 | $9K | 0.01% | NEW | — | $98.00 | +29.0% |
| 190 | — | CARNIVAL CORP LTD F | — | 301.0 | $9K | 0.01% | NEW | — | $29.00 | — |
| 191 | SCHX | SCHWAB U.S. LARGE-CAP | — | 299.0 | $9K | 0.01% | NEW | — | $29.00 | +4.8% |
| 192 | DFUS | DIMENSIONAL U.S. EQUITY | — | 102.0 | $8K | 0.01% | NEW | — | $82.00 | +2.6% |
| 193 | VOOG | VANGUARD S&P 500 GROWTH | — | 97.0 | $8K | 0.01% | NEW | — | $83.00 | +1.8% |
| 194 | SCHK | SCHWAB 1000 INDEX ETF | — | 214.0 | $8K | 0.01% | NEW | — | $36.00 | +3.3% |
| 195 | MCK | MCKESSON CORP | Healthcare | 10.0 | $8K | 0.01% | NEW | — | $756.00 | +17.5% |
| 196 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 82.0 | $8K | 0.01% | NEW | — | $92.00 | -4.4% |
| 197 | USHY | ISHARES BROAD USD HIGH | — | 201.0 | $7K | 0.01% | NEW | — | $37.00 | -0.2% |
| 198 | OKE | ONEOK INC NEW | Energy | 84.0 | $7K | 0.01% | NEW | — | $87.00 | +9.1% |
| 199 | BSCT | INVESCO BULLETSHARES | — | 374.0 | $7K | 0.01% | NEW | — | $19.00 | -2.6% |
| 200 | APOS | APOLLO GLOBAL MGMT INC N | — | 59.0 | $7K | 0.01% | NEW | — | $118.00 | — |
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
50.9%
Financial Services
28.8%
Industrials
7.0%
Healthcare
4.7%
Basic Materials
2.2%
Utilities
1.8%
Consumer Cyclical
1.6%
Energy
1.1%
Consumer Defensive
0.9%
Communication Services
0.7%