Portfolio (Quarterly)
Guide ↗
RHL GROUP, LLC
· CIK 0002066311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HONEYWELL AEROSPACE INC | — | 220.0 | $49K | 0.04% | NEW | — | $221.00 | — |
| 102 | NXP | NUVEEN SELECT TAXFREE IN | Financial Services | 3,456.0 | $48K | 0.04% | NEW | — | $14.00 | +1.4% |
| 103 | GLD | SPDR GOLD SHARES | Financial Services | 131.0 | $48K | 0.04% | NEW | — | $368.00 | +14.8% |
| 104 | — | BERKSHIRE HATHAWAY | — | 95.0 | $48K | 0.04% | NEW | — | $500.00 | — |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 41.0 | $47K | 0.04% | NEW | — | $1154.00 | -18.9% |
| 106 | APP | APPLOVIN CORP | Technology | 91.0 | $47K | 0.04% | NEW | — | $515.00 | -39.3% |
| 107 | — | IMMUNITYBIO INC | — | 5,056.0 | $46K | 0.04% | NEW | — | $9.00 | — |
| 108 | OLED | UNIVERSAL DISPLAY CORP | Technology | 517.0 | $45K | 0.04% | NEW | — | $87.00 | -2.5% |
| 109 | GRID | FIRST TRUST NASDAQ CLEAN | — | 223.0 | $43K | 0.04% | NEW | — | $192.00 | -5.4% |
| 110 | CTVA | CORTEVA INC | Basic Materials | 501.0 | $43K | 0.04% | NEW | — | $85.00 | -3.1% |
| 111 | ARM | ARM HLDGS PLC EQUITY A F | Technology | 118.0 | $42K | 0.04% | NEW | — | $355.00 | -28.1% |
| 112 | ICLN | ISHARES GLOBAL CLEAN | — | 2,063.0 | $41K | 0.03% | NEW | — | $20.00 | -10.8% |
| 113 | WAT | WATERS CORP | Healthcare | 103.0 | $39K | 0.03% | NEW | — | $375.00 | +12.3% |
| 114 | RVT | ROYCE SMALL CAP TRUST CF | Financial Services | 2,145.0 | $39K | 0.03% | NEW | — | $18.00 | +4.6% |
| 115 | — | FEDEX FGHT HLDG CO INC | — | 250.0 | $38K | 0.03% | NEW | — | $151.00 | — |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 167.0 | $37K | 0.03% | NEW | — | $220.00 | -6.0% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 201.0 | $36K | 0.03% | NEW | — | $181.00 | +5.2% |
| 118 | VOO | VANGUARD S&P 500 ETF | — | 48.0 | $33K | 0.03% | NEW | — | $687.00 | +3.2% |
| 119 | TRV | TRAVELERS COS INC | Financial Services | 98.0 | $32K | 0.03% | NEW | — | $330.00 | +11.9% |
| 120 | DFSD | DIMENSIONAL | — | 648.0 | $31K | 0.03% | NEW | — | $48.00 | -1.3% |
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
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%