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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,500.0 | $292K | 0.22% | NEW | — | $116.67 | +59.4% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 1,880.0 | $255K | 0.19% | — | — | $135.40 | +3.2% |
| 43 | AXON | AXON ENTERPRISE INC | Industrials | 443.0 | $248K | 0.19% | NEW | — | $560.61 | +9.0% |
| 44 | SO | SOUTHERN CO | Utilities | 2,317.0 | $222K | 0.17% | — | — | $95.71 | -7.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 509.0 | $214K | 0.16% | NEW | — | $420.60 | -15.6% |
| 46 | NFG | NATIONAL FUEL GAS CO | Energy | 2,680.0 | $207K | 0.16% | — | — | $77.21 | +7.3% |
| 47 | GOSS | GOSSAMER BIO INC | Healthcare | 26,300.0 | $4K | 0.00% | NEW | — | $0.16 | +3.3% |
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%