Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | Triller Group Inc | — | 8,534.0 | $273.0 | — | NEW | — | $0.03 | — |
| 4102 | TFI | SPDR SER TR NUVN BRCLY MUNI | — | 6.0 | $258.0 | — | NEW | — | $43.00 | +0.1% |
| 4103 | SHM | SPDR SER TR NUVN BR SHT MUNI | — | 5.0 | $256.0 | — | NEW | — | $51.20 | -8.8% |
| 4104 | BNDX | VANGUARD CHARLOTTE FDS INTL BD | — | 5.0 | $242.0 | — | NEW | — | $48.40 | -3.1% |
| 4105 | IUSB | ISHARES TR CORE TL USD BD | — | 5.0 | $230.0 | — | NEW | — | $46.00 | -3.7% |
| 4106 | DSWL | DESWELL INDS INC | Technology | 64.0 | $221.0 | — | NEW | — | $3.45 | -12.8% |
| 4107 | — | FIRST TR EXCH TRADED FUND II L | — | 3.0 | $218.0 | — | NEW | — | $72.67 | — |
| 4108 | HYD | VANECK ETF TRUST HIGH YLD MUNI | — | 3.0 | $172.0 | — | NEW | — | $57.33 | -15.8% |
| 4109 | — | NEW YORK CITY REIT INC COM CLA | — | 18.0 | $149.0 | — | NEW | — | $8.28 | — |
| 4110 | DXJ | WISDOMTREE TRUST JP TOTAL DIVI | — | 1.0 | $144.0 | — | NEW | — | $144.00 | +25.2% |
| 4111 | PEJ | INVESCO EXCHANGE TRADED FD T D | — | 2.0 | $123.0 | — | NEW | — | $61.50 | +1.0% |
| 4112 | BSV | VANGUARD BD INDEX FD INC SHORT | — | 2.0 | $122.0 | — | NEW | — | $61.00 | +25.3% |
| 4113 | FENI | FIDELITY COVINGTON TRUST ENHAN | — | 3.0 | $116.0 | — | NEW | — | $38.67 | +4.3% |
| 4114 | SRVR | PACER FDS TR BNCHMRK INFRA | — | 4.0 | $115.0 | — | NEW | — | $28.75 | +1.7% |
| 4115 | SHV | ISHARES TR LEHMAN SH TREA | — | 1.0 | $110.0 | — | NEW | — | $110.00 | +0.2% |
| 4116 | UTG | REAVES UTILITY INCOME FD. | Financial Services | 3.0 | $110.0 | — | NEW | — | $36.67 | -4.5% |
| 4117 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 2.0 | $108.0 | — | NEW | — | $54.00 | -6.1% |
| 4118 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 15.0 | $101.0 | — | NEW | — | $6.73 | -32.3% |
| 4119 | EAGG | ISHARES TR ESG US AGR BD | — | 2.0 | $99.0 | — | NEW | — | $49.50 | -8.1% |
| 4120 | ISTB | ISHARES TR CORE STRM USBD | — | 2.0 | $98.0 | — | NEW | — | $49.00 | -3.5% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%