Portfolio (Quarterly)
Guide ↗
RHL GROUP, LLC
· CIK 0002066311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYV | STATE STREET SPDR | — | 327.0 | $20K | 0.02% | NEW | — | $61.00 | +4.1% |
| 142 | AMD | ADVANCED MICRO DEVICES I | Technology | 34.0 | $20K | 0.02% | NEW | — | $581.00 | -18.0% |
| 143 | PNC | PNC FINL SERVICES | Financial Services | 80.0 | $20K | 0.02% | NEW | — | $246.00 | -1.0% |
| 144 | F | FORD MTR CO DEL | Consumer Cyclical | 1,404.0 | $20K | 0.02% | NEW | — | $14.00 | -0.2% |
| 145 | MCD | MCDONALDS CORP | Consumer Cyclical | 71.0 | $19K | 0.02% | NEW | — | $270.00 | -3.7% |
| 146 | DFEM | DIMENSIONAL EMERGING | — | 461.0 | $19K | 0.02% | NEW | — | $41.00 | -1.2% |
| 147 | O | REALTY INCOME CORP | Real Estate | 300.0 | $19K | 0.01% | NEW | — | $62.00 | -0.3% |
| 148 | TAN | INVESCO SOLAR ETF | — | 291.0 | $17K | 0.01% | NEW | — | $59.00 | -15.7% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 40.0 | $17K | 0.01% | NEW | — | $416.00 | -5.0% |
| 150 | TMUS | T-MOBILE US INC | Communication Services | 99.0 | $17K | 0.01% | NEW | — | $168.00 | +5.8% |
| 151 | GD | GENERAL DYNAMICS CORP | Industrials | 46.0 | $16K | 0.01% | NEW | — | $354.00 | +7.4% |
| 152 | SPYG | STATE STREET SPDR | — | 135.0 | $16K | 0.01% | NEW | — | $119.00 | +2.4% |
| 153 | DFAE | DIMENSIONAL EMERGING | — | 398.0 | $16K | 0.01% | NEW | — | $40.00 | +0.0% |
| 154 | TLT | ISHARES 20 YEAR | — | 185.0 | $16K | 0.01% | NEW | — | $86.00 | -3.3% |
| 155 | VTI | VANGUARD TOTAL STOCK | — | 42.0 | $16K | 0.01% | NEW | — | $370.00 | +2.9% |
| 156 | BSCQ | INVESCO BULLETSHARES | — | 766.0 | $15K | 0.01% | NEW | — | $20.00 | -2.4% |
| 157 | BSJQ | INVESCO BULLETSHARES | — | 640.0 | $15K | 0.01% | NEW | — | $23.00 | -0.4% |
| 158 | HDV | ISHARES CORE HIGH | — | 540.0 | $15K | 0.01% | NEW | — | $27.00 | +8.9% |
| 159 | SRE | SEMPRA | Utilities | 154.0 | $14K | 0.01% | NEW | — | $93.00 | -8.9% |
| 160 | ABNB | AIRBNB INC | Consumer Cyclical | 100.0 | $14K | 0.01% | NEW | — | $143.00 | +29.0% |
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%