Portfolio (Quarterly)
Guide ↗
RHL GROUP, LLC
· CIK 0002066311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACN | ACCENTURE PLC IRELAND F | Technology | 56.0 | $7K | 0.01% | NEW | — | $124.00 | +51.7% |
| 202 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 32.0 | $7K | 0.01% | NEW | — | $206.00 | +2.7% |
| 203 | CMI | CUMMINS INC | Industrials | 9.0 | $6K | 0.01% | NEW | — | $713.00 | -19.8% |
| 204 | ETHE | GRAYSCALE ETHEREUM STAKI | Financial Services | 488.0 | $6K | 0.01% | NEW | — | $13.00 | +55.6% |
| 205 | ILCB | ISHARES MORNINGSTAR U.S. | — | 61.0 | $6K | 0.01% | NEW | — | $104.00 | +2.8% |
| 206 | FAST | FASTENAL CO | Industrials | 129.0 | $6K | 0.01% | NEW | — | $48.00 | +6.6% |
| 207 | IBM | IBM CORP | Technology | 22.0 | $6K | 0.01% | NEW | — | $281.00 | -15.5% |
| 208 | FNDX | SCHWAB FUNDAMENTAL U.S. | — | 189.0 | $6K | 0.01% | NEW | — | $31.00 | +4.7% |
| 209 | XSD | STATE STREET SPDR S&P | — | 9.0 | $6K | 0.01% | NEW | — | $624.00 | -20.4% |
| 210 | DON | WISDOMTREE U.S. MIDCAP | — | 90.0 | $5K | 0.00% | NEW | — | $57.00 | +1.8% |
| 211 | SCHF | SCHWAB INTERNATIONAL | — | 181.0 | $5K | 0.00% | NEW | — | $28.00 | +1.4% |
| 212 | KO | THE COCA-COLA CO | Consumer Defensive | 58.0 | $5K | 0.00% | NEW | — | $81.00 | +10.3% |
| 213 | VEA | VANGUARD FTSE DEVELOPED | — | 66.0 | $5K | 0.00% | NEW | — | $71.00 | +3.3% |
| 214 | QCOM | QUALCOMM INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $185.00 | -11.2% |
| 215 | GRMN | GARMIN LTD F | Technology | 19.0 | $5K | 0.00% | NEW | — | $238.00 | +21.7% |
| 216 | SCHD | SCHWAB U.S. DIVIDEND | — | 137.0 | $4K | 0.00% | NEW | — | $32.00 | +8.9% |
| 217 | SPMO | INVESCO S&P 500 MOMENTUM | — | 26.0 | $4K | 0.00% | NEW | — | $162.00 | -8.6% |
| 218 | FNDF | SCHWAB FUNDAMENTAL | — | 75.0 | $4K | 0.00% | NEW | — | $53.00 | +4.7% |
| 219 | FNDE | SCHWAB FUNDAMENTAL | — | 95.0 | $4K | 0.00% | NEW | — | $40.00 | +5.1% |
| 220 | AVES | AVANTIS EMERGING MARKETS | — | 57.0 | $4K | 0.00% | NEW | — | $66.00 | +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
Technology
50.9%
Financial Services
28.8%
Industrials
7.0%
Healthcare
4.7%
Basic Materials
2.2%
Utilities
1.8%
Consumer Cyclical
1.6%
Energy
1.1%
Consumer Defensive
0.9%
Communication Services
0.7%