Portfolio (Quarterly)
Guide ↗
RHL GROUP, LLC
· CIK 0002066311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLK | BLACKROCK INC NEW | Financial Services | 2.0 | $2K | 0.00% | NEW | — | $962.00 | +21.4% |
| 242 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 53.0 | $2K | 0.00% | NEW | — | $35.00 | -9.5% |
| 243 | LRCX | LAM RESH CORP | Technology | 4.0 | $2K | 0.00% | NEW | — | $433.00 | -26.4% |
| 244 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $371.00 | -4.6% |
| 245 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $229.00 | -13.2% |
| 246 | DUSB | DIMENSIONAL ULTRASHORT | — | 24.0 | $1K | 0.00% | NEW | — | $51.00 | -0.5% |
| 247 | — | BLOCK INC A | — | 14.0 | $1K | 0.00% | NEW | — | $76.00 | — |
| 248 | BSJV | INVESCO BULLETSHARES | — | 37.0 | $962.0 | 0.00% | NEW | — | $26.00 | -0.1% |
| 249 | TIGR | UP FINTECH HLDG LTD F | Financial Services | 237.0 | $948.0 | 0.00% | NEW | — | $4.00 | +26.5% |
| 250 | SPEM | STATE STREET SPDR | — | 15.0 | $780.0 | 0.00% | NEW | — | $52.00 | +1.7% |
| 251 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 127.0 | $762.0 | 0.00% | NEW | — | $6.00 | +7.5% |
| 252 | B | BARRICK MNG CORP F | Basic Materials | 20.0 | $740.0 | 0.00% | NEW | — | $37.00 | +27.9% |
| 253 | CGNG | CAPITAL GROUP NEW | — | 18.0 | $666.0 | 0.00% | NEW | — | $37.00 | +0.3% |
| 254 | VWO | VANGUARD FTSE EMERGING | — | 10.0 | $600.0 | — | NEW | — | $60.00 | +1.7% |
| 255 | FNDA | SCHWAB FUNDAMENTAL U.S. | — | 11.0 | $418.0 | — | NEW | — | $38.00 | -1.0% |
| 256 | — | ABRDN PHYSICAL SILVER | — | 7.0 | $392.0 | — | NEW | — | $56.00 | — |
| 257 | ATAI | ATAIBECKLEY INC | Healthcare | 72.0 | $360.0 | — | NEW | — | $5.00 | +47.0% |
| 258 | VO | VANGUARD MID-CAP INDEX | — | 4.0 | $324.0 | — | NEW | — | $81.00 | +2.6% |
| 259 | VTV | VANGUARD VALUE INDEX | — | 1.0 | $218.0 | — | NEW | — | $218.00 | +3.4% |
| 260 | VOE | VANGUARD MID-CAP VALUE | — | 1.0 | $198.0 | — | NEW | — | $198.00 | +5.2% |
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%