Portfolio (Quarterly)
Guide ↗
R.H. Investment Group, LLC
· CIK 0002048733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 10,592.0 | $1.3M | 0.99% | NEW | — | $124.17 | -1.1% |
| 2 | IWD | ISHARES TR | — | 5,162.0 | $1.3M | 0.94% | NEW | — | $242.43 | +6.6% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 4,334.0 | $826K | 0.62% | NEW | — | $190.52 | -2.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 2,529.0 | $506K | 0.38% | NEW | — | $200.09 | +8.7% |
| 5 | IWP | ISHARES TR | — | 3,156.0 | $462K | 0.35% | NEW | — | $146.41 | -3.8% |
| 6 | IWS | ISHARES TR | — | 2,688.0 | $442K | 0.33% | NEW | — | $164.60 | +3.7% |
| 7 | IWO | ISHARES TR | — | 1,123.0 | $442K | 0.33% | NEW | — | $393.96 | -3.8% |
| 8 | IWN | ISHARES TR | — | 1,708.0 | $378K | 0.28% | NEW | — | $221.20 | +0.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 480.0 | $353K | 0.27% | NEW | — | $736.40 | -2.7% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 427.0 | $326K | 0.24% | NEW | — | $190.79 | +14.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,286.0 | $307K | 0.23% | NEW | — | $238.34 | +11.8% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,500.0 | $292K | 0.22% | NEW | — | $116.67 | +59.7% |
| 13 | AXON | AXON ENTERPRISE INC | Industrials | 443.0 | $248K | 0.19% | NEW | — | $560.61 | +7.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 509.0 | $214K | 0.16% | NEW | — | $420.60 | -17.1% |
| 15 | GOSS | GOSSAMER BIO INC | Healthcare | 26,300.0 | $4K | 0.00% | NEW | — | $0.16 | +3.3% |
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
Financial Services
26.4%
Consumer Defensive
21.1%
Healthcare
20.0%
Energy
9.9%
Industrials
8.8%
Technology
7.4%
Consumer Cyclical
3.8%
Communication Services
2.4%
Utilities
0.2%