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 | VTI | VANGUARD INDEX FDS | — | 8,791.0 | $3.3M | 2.45% | -1K | -11.8% | $370.05 | +2.9% |
| 22 | VOO | VANGUARD INDEX FDS | — | 4,043.0 | $2.8M | 2.09% | — | — | $686.81 | +3.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,390.0 | $2.4M | 1.82% | — | — | $327.33 | +8.2% |
| 24 | DEO | DIAGEO PLC | Consumer Defensive | 27,035.0 | $2.2M | 1.64% | +3K | +10.7% | $80.38 | +14.6% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 5,741.0 | $2.1M | 1.54% | -2K | -20.7% | $357.37 | -4.7% |
| 26 | VUSB | VANGUARD BD INDEX FDS | — | 28,100.0 | $1.4M | 1.05% | +8K | +37.8% | $49.78 | -0.0% |
| 27 | IWF | ISHARES TR | — | 10,592.0 | $1.3M | 0.99% | NEW | — | $124.17 | -0.2% |
| 28 | IWD | ISHARES TR | — | 5,162.0 | $1.3M | 0.94% | NEW | — | $242.43 | +6.2% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 4,334.0 | $826K | 0.62% | NEW | — | $190.52 | -1.0% |
| 30 | VXUS | VANGUARD STAR FDS | — | 6,755.0 | $577K | 0.43% | +4K | +132.5% | $85.49 | +2.9% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 2,529.0 | $506K | 0.38% | NEW | — | $200.09 | +13.9% |
| 32 | IWP | ISHARES TR | — | 3,156.0 | $462K | 0.35% | NEW | — | $146.41 | -2.1% |
| 33 | IWS | ISHARES TR | — | 2,688.0 | $442K | 0.33% | NEW | — | $164.60 | +4.4% |
| 34 | IWO | ISHARES TR | — | 1,123.0 | $442K | 0.33% | NEW | — | $393.96 | -1.8% |
| 35 | IWN | ISHARES TR | — | 1,708.0 | $378K | 0.28% | NEW | — | $221.20 | +1.6% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 480.0 | $353K | 0.27% | NEW | — | $736.40 | -2.1% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,300.0 | $351K | 0.27% | — | — | $42.34 | +16.7% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 427.0 | $326K | 0.24% | NEW | — | $190.79 | +19.5% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,286.0 | $307K | 0.23% | NEW | — | $238.34 | +7.5% |
| 40 | 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%