Portfolio (Quarterly)
Guide ↗
RHL GROUP, LLC
· CIK 0002066311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 1,905.0 | $480K | 0.40% | NEW | — | $252.00 | +2.4% |
| 22 | SIO | TOUCHSTONE STRATEGIC | — | 17,148.0 | $446K | 0.37% | NEW | — | $26.00 | -1.8% |
| 23 | AVGO | BROADCOM INC | Technology | 1,059.0 | $400K | 0.33% | NEW | — | $378.00 | -1.7% |
| 24 | AVUS | AVANTIS US EQUITY ETF | — | 3,014.0 | $386K | 0.32% | NEW | — | $128.00 | +2.3% |
| 25 | DUHP | DIMENSIONAL US HIGH | — | 8,871.0 | $373K | 0.31% | NEW | — | $42.00 | +1.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,110.0 | $363K | 0.30% | NEW | — | $327.00 | +8.2% |
| 27 | AVEM | AVANTIS EMERGING MARKETS | — | 3,497.0 | $336K | 0.28% | NEW | — | $96.00 | -0.8% |
| 28 | QDPL | PACER METAURUS US LARGE | — | 7,414.0 | $334K | 0.28% | NEW | — | $45.00 | +3.8% |
| 29 | DTE | DTE ENERGY CO | Utilities | 1,730.0 | $263K | 0.22% | NEW | — | $152.00 | -10.4% |
| 30 | ABT | ABBOTT LABS | Healthcare | 2,520.0 | $229K | 0.19% | NEW | — | $91.00 | +22.6% |
| 31 | — | AMAZON.COM INC | — | 898.0 | $214K | 0.18% | NEW | — | $238.00 | — |
| 32 | DFSV | DIMENSIONAL US SMALL CAP | — | 5,305.0 | $207K | 0.17% | NEW | — | $39.00 | +2.7% |
| 33 | MSFT | MICROSOFT CORP | Technology | 547.0 | $204K | 0.17% | NEW | — | $373.00 | +35.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 545.0 | $195K | 0.16% | NEW | — | $357.00 | -4.6% |
| 35 | IVV | ISHARES CORE S&P 500 | — | 246.0 | $184K | 0.15% | NEW | — | $749.00 | +3.4% |
| 36 | Q | QNITY ELECTRONICS INC | Technology | 1,081.0 | $176K | 0.15% | NEW | — | $163.00 | -22.5% |
| 37 | LLY | ELI LILLY AND CO | Healthcare | 138.0 | $165K | 0.14% | NEW | — | $1199.00 | -2.0% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 464.0 | $164K | 0.14% | NEW | — | $353.00 | -6.9% |
| 39 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9,380.0 | $159K | 0.13% | NEW | — | $17.00 | -1.2% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 1,094.0 | $150K | 0.12% | NEW | — | $137.00 | +14.2% |
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%