Portfolio (Quarterly)
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RHL GROUP, LLC
· CIK 0002066311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STK | COLUMBIA SELIGMAN PREMIU | Financial Services | 575.0 | $31K | 0.03% | NEW | — | $54.00 | -2.6% |
| 122 | V | VISA INC | Financial Services | 88.0 | $30K | 0.03% | NEW | — | $343.00 | +10.7% |
| 123 | WMB | WILLIAMS COS INC | Energy | 386.0 | $29K | 0.02% | NEW | — | $74.00 | +0.3% |
| 124 | META | META PLATFORMS INC | Communication Services | 50.0 | $28K | 0.02% | NEW | — | $563.00 | +1.4% |
| 125 | JCPB | JPMORGAN CORE PLUS BOND | — | 586.0 | $28K | 0.02% | NEW | — | $47.00 | -1.3% |
| 126 | TRGP | TARGA RES CORP | Energy | 102.0 | $27K | 0.02% | NEW | — | $268.00 | +7.8% |
| 127 | EEM | ISHARES MSCI EMERGING | — | 400.0 | $27K | 0.02% | NEW | — | $68.00 | -0.6% |
| 128 | DFGR | DIMENSIONAL GLOBAL REAL | — | 916.0 | $27K | 0.02% | NEW | — | $29.00 | +1.0% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 284.0 | $25K | 0.02% | NEW | — | $88.00 | -5.1% |
| 130 | BALL | BALL CORP | Consumer Cyclical | 401.0 | $25K | 0.02% | NEW | — | $62.00 | +2.2% |
| 131 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 156.0 | $23K | 0.02% | NEW | — | $147.00 | -2.6% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 147.0 | $22K | 0.02% | NEW | — | $152.00 | -11.7% |
| 133 | GE | GE AEROSPACE | Industrials | 58.0 | $22K | 0.02% | NEW | — | $374.00 | -8.4% |
| 134 | GBTC | GRAYSCALE BITCOIN TRUST | Financial Services | 468.0 | $22K | 0.02% | NEW | — | $46.00 | +34.5% |
| 135 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 283.0 | $22K | 0.02% | NEW | — | $76.00 | +4.1% |
| 136 | PAAA | PGIM AAA CLO ETF | — | 421.0 | $21K | 0.02% | NEW | — | $51.00 | +1.0% |
| 137 | CSCO | CISCO SYS INC | Technology | 182.0 | $21K | 0.02% | NEW | — | $117.00 | -4.1% |
| 138 | SPDW | STATE STREET SPDR | — | 423.0 | $21K | 0.02% | NEW | — | $50.00 | +4.1% |
| 139 | PYLD | PIMCO MULTISECTOR BOND | — | 769.0 | $21K | 0.02% | NEW | — | $27.00 | -2.9% |
| 140 | CI | THE CIGNA GROUP | Healthcare | 73.0 | $20K | 0.02% | NEW | — | $276.00 | +0.6% |
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%