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 | WMT | WALMART INC | Consumer Defensive | 63,364.0 | $7.1M | 5.91% | -850.0 | -1.3% | $111.41 | +17.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 22,125.0 | $6.9M | 5.82% | -1K | -4.4% | $313.80 | +22.2% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,141.0 | $5.3M | 4.44% | -190.0 | -2.0% | $579.45 | -22.0% |
| 4 | VTI | VANGUARD INDEX FDS | — | 9,961.0 | $3.3M | 2.80% | -4K | -27.5% | $335.27 | +8.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 4,048.0 | $2.5M | 2.13% | -40.0 | -1.0% | $627.13 | +8.9% |
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
24.8%
Consumer Defensive
19.3%
Healthcare
17.2%
Energy
12.4%
Communication Services
9.0%
Industrials
8.0%
Technology
5.5%
Consumer Cyclical
3.6%
Utilities
0.2%