Portfolio (Quarterly)
Guide ↗
R.H. Investment Group, LLC
· CIK 0002048733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,669.0 | $4.5M | 3.81% | +345.0 | +2.0% | $257.23 | +7.9% |
| 2 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,296.0 | $3.8M | 3.16% | +365.0 | +1.4% | $143.31 | +2.2% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,104.0 | $2.7M | 2.24% | +300.0 | +3.8% | $330.11 | +20.3% |
| 4 | VUSB | VANGUARD BD INDEX FDS | — | 20,400.0 | $1.0M | 0.85% | +8K | +58.1% | $49.84 | -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
Financial Services
27.7%
Consumer Defensive
21.6%
Healthcare
19.2%
Energy
9.4%
Industrials
9.0%
Technology
6.2%
Consumer Cyclical
4.0%
Communication Services
2.7%
Utilities
0.2%