Portfolio (Quarterly)
Guide ↗
RHL GROUP, LLC
· CIK 0002066311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 142.0 | $68K | 0.06% | NEW | — | $478.00 | -10.6% |
| 82 | GOOG | ALPHABET INC | — | 187.0 | $66K | 0.06% | NEW | — | $353.00 | — |
| 83 | MRK | MERCK & CO. INC. | Healthcare | 500.0 | $64K | 0.05% | NEW | — | $129.00 | +15.9% |
| 84 | DOV | DOVER CORP | Industrials | 285.0 | $64K | 0.05% | NEW | — | $224.00 | -9.9% |
| 85 | SYK | STRYKER CORP | Healthcare | 200.0 | $63K | 0.05% | NEW | — | $315.00 | +2.3% |
| 86 | DFEV | DIMENSIONAL EMERGING | — | 1,464.0 | $63K | 0.05% | NEW | — | $43.00 | -0.8% |
| 87 | SHV | ISHARES 01 YEAR TREASURY | — | 568.0 | $62K | 0.05% | NEW | — | $110.00 | +0.3% |
| 88 | DTM | DT MIDSTREAM INC | Energy | 421.0 | $62K | 0.05% | NEW | — | $147.00 | -10.4% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 402.0 | $57K | 0.05% | NEW | — | $143.00 | +10.3% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 216.0 | $55K | 0.05% | NEW | — | $254.00 | +4.6% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 239.0 | $53K | 0.04% | NEW | — | $223.00 | -2.3% |
| 92 | NUV | NUVEEN MUNICIPAL VALUE | Financial Services | 5,907.0 | $53K | 0.04% | NEW | — | $9.00 | -0.4% |
| 93 | PBUS | INVESCO MSCI USA ETF | — | 705.0 | $53K | 0.04% | NEW | — | $75.00 | +3.2% |
| 94 | DISV | DIMENSIONAL | — | 1,301.0 | $52K | 0.04% | NEW | — | $40.00 | +12.0% |
| 95 | SLV | ISHARES SILVER TRUST | Financial Services | 978.0 | $52K | 0.04% | NEW | — | $53.00 | +18.4% |
| 96 | DCOR | DIMENSIONAL US CORE | — | 631.0 | $52K | 0.04% | NEW | — | $82.00 | +3.4% |
| 97 | DIHP | DIMENSIONAL | — | 1,518.0 | $52K | 0.04% | NEW | — | $34.00 | +4.6% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 190.0 | $51K | 0.04% | NEW | — | $269.00 | -0.5% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 118.0 | $50K | 0.04% | NEW | — | $421.00 | -15.7% |
| 100 | — | HONEYWELL INTL INC | — | 220.0 | $49K | 0.04% | NEW | — | $224.00 | — |
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%