Portfolio (Quarterly)
Guide ↗
RHL GROUP, LLC
· CIK 0002066311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 136.0 | $137K | 0.11% | NEW | — | $1011.00 | +3.0% |
| 42 | MTG | MGIC INVT CORP WIS | Financial Services | 4,779.0 | $134K | 0.11% | NEW | — | $28.00 | +11.0% |
| 43 | IVW | ISHARES S&P 500 GROWTH | — | 958.0 | $132K | 0.11% | NEW | — | $138.00 | +2.0% |
| 44 | GLW | CORNING INC | Technology | 517.0 | $132K | 0.11% | NEW | — | $255.00 | -40.1% |
| 45 | RSP | INVESCO S&P 500 EQUAL | — | 601.0 | $128K | 0.11% | NEW | — | $213.00 | +4.0% |
| 46 | AVIG | AVANTIS CORE FIXED | — | 3,098.0 | $127K | 0.11% | NEW | — | $41.00 | -0.3% |
| 47 | ETN | EATON CORP PLC F | Industrials | 285.0 | $121K | 0.10% | NEW | — | $426.00 | -2.3% |
| 48 | AVDE | AVANTIS INTERNATIONAL | — | 1,355.0 | $121K | 0.10% | NEW | — | $89.00 | +5.9% |
| 49 | BA | BOEING CO | Industrials | 550.0 | $119K | 0.10% | NEW | — | $216.00 | -2.8% |
| 50 | SPHY | STATE STREET SPDR | — | 5,095.0 | $117K | 0.10% | NEW | — | $23.00 | +1.6% |
| 51 | BDX | BECTON DICKINSON & CO | Healthcare | 773.0 | $117K | 0.10% | NEW | — | $151.00 | +24.6% |
| 52 | UNP | UNION PAC CORP | Industrials | 423.0 | $115K | 0.10% | NEW | — | $272.00 | +13.1% |
| 53 | SPYM | STATE STREET SPDR | — | 1,302.0 | $115K | 0.10% | NEW | — | $88.00 | +3.1% |
| 54 | SGOV | ISHARES 0-3 MONTH | — | 1,101.0 | $111K | 0.09% | NEW | — | $101.00 | -0.3% |
| 55 | RTX | RTX CORP | Industrials | 585.0 | $111K | 0.09% | NEW | — | $190.00 | +11.6% |
| 56 | QQQM | INVESCO NASDAQ 100 ETF | — | 364.0 | $110K | 0.09% | NEW | — | $303.00 | -2.0% |
| 57 | AMGN | AMGEN INC | Healthcare | 302.0 | $109K | 0.09% | NEW | — | $362.00 | +20.7% |
| 58 | TGT | TARGET CORP EQUITY | Consumer Defensive | 831.0 | $109K | 0.09% | NEW | — | $131.00 | +26.6% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 810.0 | $103K | 0.09% | NEW | — | $127.00 | -4.9% |
| 60 | VTEB | VANGUARD TAX-EXEMPT BOND | — | 1,986.0 | $101K | 0.08% | NEW | — | $51.00 | -3.0% |
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%