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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MS | MORGAN STANLEY | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $209.00 | +2.8% |
| 222 | APLD | APPLIED DIGITAL CORP | Technology | 100.0 | $4K | 0.00% | NEW | — | $37.00 | -25.8% |
| 223 | XAR | STATE STREET SPDR S&P | — | 13.0 | $4K | 0.00% | NEW | — | $284.00 | -6.3% |
| 224 | NLR | VANECK URANIUM AND | — | 30.0 | $3K | 0.00% | NEW | — | $116.00 | +7.8% |
| 225 | SCHA | SCHWAB U.S. SMALL-CAP | — | 95.0 | $3K | 0.00% | NEW | — | $36.00 | -3.4% |
| 226 | QBTS | D-WAVE QUANTUM INC | Technology | 140.0 | $3K | 0.00% | NEW | — | $24.00 | -25.4% |
| 227 | GM | GENERAL MTRS CO | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $77.00 | +11.9% |
| 228 | — | THIRD AVENUE VALUE INSTL | — | 38.0 | $3K | 0.00% | NEW | — | $79.00 | — |
| 229 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 19.0 | $3K | 0.00% | NEW | — | $155.00 | +39.0% |
| 230 | VRT | VERTIV HLDGS CO | Industrials | 8.0 | $3K | 0.00% | NEW | — | $335.00 | -19.6% |
| 231 | MO | ALTRIA GROUP INC | Consumer Defensive | 34.0 | $2K | 0.00% | NEW | — | $72.00 | -6.0% |
| 232 | VXUS | VANGUARD TOTAL | — | 27.0 | $2K | 0.00% | NEW | — | $85.00 | +3.4% |
| 233 | AMAT | APPLIED MATLS INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $723.00 | -33.3% |
| 234 | EWX | STATE STREET SPDR S&P | — | 29.0 | $2K | 0.00% | NEW | — | $74.00 | +0.0% |
| 235 | NCLH | NORWEGIAN CRUISE LINE F | Consumer Cyclical | 101.0 | $2K | 0.00% | NEW | — | $21.00 | -20.7% |
| 236 | DIS | DISNEY WALT CO | Communication Services | 22.0 | $2K | 0.00% | NEW | — | $96.00 | +11.3% |
| 237 | SPLV | INVESCO S&P | — | 35.0 | $2K | 0.00% | NEW | — | $60.00 | +25.2% |
| 238 | IAU | ISHARES GOLD TRUST | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $76.00 | +14.0% |
| 239 | NVO | NOVO-NORDISK A S F | Healthcare | 41.0 | $2K | 0.00% | NEW | — | $48.00 | -3.6% |
| 240 | AVY | AVERY DENNISON CORP | Industrials | 12.0 | $2K | 0.00% | NEW | — | $162.00 | +10.1% |
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%