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 | 62,545.0 | $7.1M | 5.34% | -819.0 | -1.3% | $113.26 | -9.4% |
| 2 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,186.0 | $6.7M | 5.02% | -133.0 | -0.7% | $330.12 | +11.9% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,915.0 | $6.6M | 4.96% | -343.0 | -1.3% | $253.97 | +4.6% |
| 4 | WFC | WELLS FARGO & CO | Financial Services | 69,656.0 | $5.8M | 4.34% | -555.0 | -0.8% | $82.64 | +2.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,200.0 | $5.6M | 4.22% | -80.0 | -0.7% | $500.39 | — |
| 6 | AMGN | AMGEN INC | Healthcare | 14,477.0 | $5.2M | 3.95% | -120.0 | -0.8% | $362.12 | +20.7% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 35,331.0 | $4.8M | 3.64% | -460.0 | -1.3% | $136.72 | +14.4% |
| 8 | UNP | UNION PAC CORP | Industrials | 16,890.0 | $4.6M | 3.46% | -165.0 | -1.0% | $271.99 | +13.1% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,086.0 | $3.8M | 2.88% | -210.0 | -0.8% | $146.64 | -2.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 8,791.0 | $3.3M | 2.45% | -1K | -11.8% | $370.05 | +2.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 5,741.0 | $2.1M | 1.54% | -2K | -20.7% | $357.37 | -4.7% |
| 12 | PFF | ISHARES TR | — | 9,900.0 | $302K | 0.23% | -11K | -52.6% | $30.49 | +0.5% |
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
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%