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 | VXUS | VANGUARD STAR FDS | — | 2,905.0 | $219K | 0.18% | NEW | — | $75.44 | +12.1% |
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
24.8%
Consumer Defensive
19.3%
Healthcare
17.2%
Energy
12.4%
Communication Services
9.0%
Industrials
8.0%
Technology
5.5%
Consumer Cyclical
3.6%
Utilities
0.2%