Portfolio (Quarterly)
Guide ↗
RHL GROUP, LLC
· CIK 0002066311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VICI | VICI PPTYS INC | Real Estate | 523.0 | $14K | 0.01% | NEW | — | $27.00 | -4.6% |
| 162 | BSJS | INVESCO BULLETSHARES | — | 639.0 | $14K | 0.01% | NEW | — | $22.00 | -1.0% |
| 163 | — | ROLLS-ROYCE HOLDIN ORDF | — | 730.0 | $14K | 0.01% | NEW | — | $19.00 | — |
| 164 | GSIE | GOLDMAN SACHS ACTIVEBETA | — | 299.0 | $14K | 0.01% | NEW | — | $46.00 | +4.6% |
| 165 | PPL | PPL CORP | Utilities | 376.0 | $14K | 0.01% | NEW | — | $36.00 | -4.3% |
| 166 | BSCV | INVESCO BULLETSHARES | — | 841.0 | $13K | 0.01% | NEW | — | $16.00 | +1.5% |
| 167 | HIG | HARTFORD INS GROUP INC | Financial Services | 101.0 | $13K | 0.01% | NEW | — | $133.00 | +3.6% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 26.0 | $13K | 0.01% | NEW | — | $509.00 | +11.2% |
| 169 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 357.0 | $13K | 0.01% | NEW | — | $37.00 | -2.6% |
| 170 | AVB | AVALONBAY CMNTYS INC | Real Estate | 69.0 | $13K | 0.01% | NEW | — | $189.00 | -2.6% |
| 171 | TEL | TE CONNECTIVITY PLC F | Technology | 64.0 | $13K | 0.01% | NEW | — | $202.00 | +0.5% |
| 172 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 56.0 | $13K | 0.01% | NEW | — | $224.00 | +27.1% |
| 173 | DFNM | DIMENSIONAL NATIONAL | — | 260.0 | $12K | 0.01% | NEW | — | $48.00 | -0.9% |
| 174 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 211.0 | $12K | 0.01% | NEW | — | $58.00 | +7.6% |
| 175 | WEC | WEC ENERGY GROUP INC | Utilities | 101.0 | $12K | 0.01% | NEW | — | $117.00 | -9.2% |
| 176 | CARR | CARRIER GLOBAL CORP | Industrials | 147.0 | $11K | 0.01% | NEW | — | $73.00 | -19.4% |
| 177 | PEP | PEPSICO INC | Consumer Defensive | 79.0 | $11K | 0.01% | NEW | — | $135.00 | +3.5% |
| 178 | BND | VANGUARD TOTAL BOND | — | 145.0 | $11K | 0.01% | NEW | — | $73.00 | -0.6% |
| 179 | — | NEBIUS GROUP N V A F | — | 38.0 | $10K | 0.01% | NEW | — | $276.00 | — |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 38.0 | $10K | 0.01% | NEW | — | $270.00 | +4.3% |
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%