Portfolio (Quarterly)
Guide ↗
RHL GROUP, LLC
· CIK 0002066311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X 1-3 MONTH | — | 388,275.0 | $38.8M | 32.30% | NEW | — | $100.00 | +0.3% |
| 2 | TUSI | TOUCHSTONE ULTRA SHORT | — | 511,259.0 | $12.8M | 10.63% | NEW | — | $25.00 | +1.5% |
| 3 | DFCF | DIMENSIONAL CORE FIXED | — | 175,981.0 | $7.4M | 6.15% | NEW | — | $42.00 | -0.7% |
| 4 | VCLT | VANGUARD LONG-TERM | — | 92,132.0 | $6.9M | 5.75% | NEW | — | $75.00 | -3.1% |
| 5 | CGMS | CAPITAL GROUP U.S. | — | 231,018.0 | $6.2M | 5.19% | NEW | — | $27.00 | +0.9% |
| 6 | BALT | INNOVATOR DEFINED WEALTH | — | 154,203.0 | $5.2M | 4.36% | NEW | — | $34.00 | +2.2% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 13,080.0 | $4.5M | 3.71% | NEW | — | $341.00 | +10.4% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,978.0 | $3.8M | 3.16% | NEW | — | $190.75 | +16.1% |
| 9 | SPY | STATE STREET SPDR S&P | Financial Services | 4,821.0 | $3.6M | 3.00% | NEW | — | $747.00 | +3.0% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 5,490.0 | $3.5M | 2.92% | NEW | — | $639.00 | -29.1% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 4,745.0 | $3.5M | 2.90% | NEW | — | $736.00 | -2.6% |
| 12 | DFAC | DIMENSIONAL U.S. CORE | — | 68,279.0 | $3.0M | 2.50% | NEW | — | $44.00 | +3.9% |
| 13 | NVDA | NVIDIA CORP | Technology | 11,616.0 | $2.3M | 1.93% | NEW | — | $200.00 | +12.7% |
| 14 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,367.0 | $1.3M | 1.11% | NEW | — | $100.00 | +11.7% |
| 15 | AAPL | APPLE INC | Technology | 4,021.0 | $1.2M | 0.97% | NEW | — | $289.00 | +8.9% |
| 16 | CAT | CATERPILLAR INC | Industrials | 836.0 | $890K | 0.74% | NEW | — | $1065.00 | -23.3% |
| 17 | AVUV | AVANTIS US SMALL CAP | — | 5,848.0 | $731K | 0.61% | NEW | — | $125.00 | +0.6% |
| 18 | DFIC | DIMENSIONAL | — | 18,413.0 | $681K | 0.57% | NEW | — | $37.00 | +6.3% |
| 19 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 1,465.0 | $504K | 0.42% | NEW | — | $344.00 | +0.8% |
| 20 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 1,008.0 | $495K | 0.41% | NEW | — | $491.00 | -7.0% |
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%