Portfolio (Quarterly)
Guide ↗
RHL GROUP, LLC
· CIK 0002066311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 157.0 | $100K | 0.08% | NEW | — | $634.00 | -1.8% |
| 62 | — | DUPONT DE NEMOURS INC | — | 712.0 | $97K | 0.08% | NEW | — | $136.00 | — |
| 63 | LIN | LINDE PLC F | Basic Materials | 179.0 | $93K | 0.08% | NEW | — | $519.00 | -6.5% |
| 64 | CGIC | CAPITAL GROUP | — | 2,545.0 | $92K | 0.08% | NEW | — | $36.00 | +3.1% |
| 65 | CAH | CARDINAL HEALTH INC | Healthcare | 375.0 | $89K | 0.07% | NEW | — | $238.00 | -1.2% |
| 66 | ASTS | AST SPACEMOBILE INC | Technology | 1,000.0 | $89K | 0.07% | NEW | — | $89.00 | -31.0% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 519.0 | $86K | 0.07% | NEW | — | $166.00 | +20.3% |
| 68 | GEV | GE VERNOVA INC | Utilities | 73.0 | $86K | 0.07% | NEW | — | $1175.00 | -18.8% |
| 69 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 91.0 | $85K | 0.07% | NEW | — | $935.00 | -0.0% |
| 70 | CMS | CMS ENERGY CORP | Utilities | 1,098.0 | $85K | 0.07% | NEW | — | $77.00 | -11.2% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 807.0 | $83K | 0.07% | NEW | — | $103.00 | -9.8% |
| 72 | AVRE | AVANTIS REAL ESTATE ETF | — | 1,726.0 | $81K | 0.07% | NEW | — | $47.00 | +2.1% |
| 73 | AVNV | AVANTIS ALL | — | 919.0 | $76K | 0.06% | NEW | — | $83.00 | +5.5% |
| 74 | RPM | RPM INTL INC | Basic Materials | 670.0 | $74K | 0.06% | NEW | — | $111.00 | -4.8% |
| 75 | VGT | VANGUARD INFORMATION | — | 617.0 | $74K | 0.06% | NEW | — | $120.00 | +1.6% |
| 76 | EVTR | EATON VANCE TOTAL RETURN | — | 1,426.0 | $73K | 0.06% | NEW | — | $51.00 | -1.3% |
| 77 | DEHP | DIMENSIONAL EMERGING | — | 1,643.0 | $71K | 0.06% | NEW | — | $43.00 | -3.0% |
| 78 | INTC | INTEL CORP | Technology | 500.0 | $70K | 0.06% | NEW | — | $140.00 | -34.2% |
| 79 | QUAL | ISHARES MSCI USA QUALITY | — | 313.0 | $69K | 0.06% | NEW | — | $219.00 | +2.6% |
| 80 | NET | CLOUDFLARE INC | Technology | 279.0 | $68K | 0.06% | NEW | — | $245.00 | +25.8% |
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%