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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,804.0 | $2.7M | 2.34% | NEW | — | $345.30 | +11.0% |
| 22 | VOO | VANGUARD INDEX FDS | — | 4,088.0 | $2.5M | 2.17% | NEW | — | $612.38 | +11.5% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,390.0 | $2.3M | 2.02% | NEW | — | $315.43 | -3.9% |
| 24 | DEO | DIAGEO PLC | Consumer Defensive | 24,326.0 | $2.3M | 2.02% | NEW | — | $95.43 | -9.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 7,241.0 | $1.8M | 1.53% | NEW | — | $243.10 | +59.5% |
| 26 | PFF | ISHARES TR | — | 20,900.0 | $661K | 0.57% | NEW | — | $31.62 | -1.5% |
| 27 | VUSB | VANGUARD BD INDEX FDS | — | 12,900.0 | $645K | 0.56% | NEW | — | $50.00 | -0.5% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,300.0 | $365K | 0.32% | NEW | — | $43.95 | +8.8% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 1,880.0 | $264K | 0.23% | NEW | — | $140.44 | +6.0% |
| 30 | NFG | NATIONAL FUEL GAS CO | Energy | 2,680.0 | $248K | 0.21% | NEW | — | $92.37 | -12.0% |
| 31 | CLX | CLOROX CO DEL | Consumer Defensive | 2,000.0 | $247K | 0.21% | NEW | — | $123.30 | -22.8% |
| 32 | SO | SOUTHERN CO | Utilities | 2,317.0 | $220K | 0.19% | NEW | — | $94.77 | -1.2% |
| 33 | BX | BLACKSTONE INC | Financial Services | 1,200.0 | $205K | 0.18% | NEW | — | $170.85 | -30.6% |
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
24.9%
Consumer Defensive
20.3%
Healthcare
16.0%
Energy
12.7%
Industrials
9.0%
Communication Services
7.7%
Technology
5.5%
Consumer Cyclical
3.7%
Utilities
0.2%