Portfolio (Quarterly)
Guide ↗
RHL GROUP, LLC
· CIK 0002066311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NVDL | GRANITESHARES 2X LONG | — | 6.0 | $180.0 | — | NEW | — | $30.00 | +22.2% |
| 262 | UCON | FIRST TRUST SMITH | — | 6.0 | $150.0 | — | NEW | — | $25.00 | -1.3% |
| 263 | SPMD | STATE STREET SPDR | — | 2.0 | $136.0 | — | NEW | — | $68.00 | -1.2% |
| 264 | ZTS | ZOETIS INC | Healthcare | 1.0 | $72.0 | — | NEW | — | $72.00 | +4.9% |
| 265 | — | JPMORGAN ULTRA-SHORT | — | 1.0 | $51.0 | — | NEW | — | $51.00 | — |
| 266 | AMSC | AMERICAN SUPERCONDUCTOR | Industrials | 1.0 | $42.0 | — | NEW | — | $42.00 | -29.6% |
| 267 | USAR | USA RARE EARTH INC | Basic Materials | 1.0 | $22.0 | — | NEW | — | $22.00 | -14.2% |
| 268 | OXY | OCCIDENTAL PETE CORP | Energy | — | — | — | NEW | — | — | — |
| 269 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | — | — | — | NEW | — | — | — |
| 270 | — | FIRST REP BK SAN FRA | — | 2.0 | — | — | NEW | — | — | — |
| 271 | — | PERKINS OIL AND GAS XXX | — | 5,000.0 | — | — | NEW | — | — | — |
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%