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 | 8,104.0 | $2.7M | 2.24% | +300.0 | +3.8% | $330.11 | +16.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 4,048.0 | $2.5M | 2.13% | -40.0 | -1.0% | $627.13 | +8.9% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,390.0 | $2.4M | 1.99% | — | — | $322.22 | -6.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 7,241.0 | $2.3M | 1.90% | — | — | $313.00 | +23.9% |
| 25 | DEO | DIAGEO PLC | Consumer Defensive | 24,426.0 | $2.1M | 1.76% | — | — | $86.27 | -0.3% |
| 26 | VUSB | VANGUARD BD INDEX FDS | — | 20,400.0 | $1.0M | 0.85% | +8K | +58.1% | $49.84 | -0.2% |
| 27 | PFF | ISHARES TR | — | 20,900.0 | $647K | 0.54% | — | — | $30.96 | +0.5% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,300.0 | $338K | 0.28% | — | — | $40.73 | +17.4% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 1,880.0 | $270K | 0.23% | — | — | $143.52 | +3.7% |
| 30 | VXUS | VANGUARD STAR FDS | — | 2,905.0 | $219K | 0.18% | NEW | — | $75.44 | +12.1% |
| 31 | NFG | NATIONAL FUEL GAS CO | Energy | 2,680.0 | $215K | 0.18% | — | — | $80.06 | +1.5% |
| 32 | SO | SOUTHERN CO | Utilities | 2,317.0 | $202K | 0.17% | — | — | $87.20 | +7.4% |
| 33 | CLX | CLOROX CO DEL | Consumer Defensive | 2,000.0 | $202K | 0.17% | — | — | $100.83 | -5.6% |
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
24.8%
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%