Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 15,662.0 | $2.5M | 0.11% | +13K | +413.5% | $156.66 | +50.9% |
| 22 | RIG | TRANSOCEAN LTD | Energy | 403,011.0 | $2.0M | 0.09% | +303K | +303.0% | $4.89 | +11.5% |
| 23 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,195.0 | $1.1M | 0.05% | +250.0 | +3.1% | $132.83 | +21.9% |
| 24 | CVS | CVS HEALTH CORP | Healthcare | 8,888.0 | $919K | 0.04% | +923.0 | +11.6% | $103.45 | -15.3% |
| 25 | IHF | ISHARES TR | — | 15,570.0 | $861K | 0.04% | +754.0 | +5.1% | $55.33 | +1.0% |
| 26 | LQD | ISHARES TR | — | 7,594.0 | $828K | 0.04% | +429.0 | +6.0% | $109.07 | -3.6% |
| 27 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,059.0 | $765K | 0.04% | +932.0 | +43.8% | $249.98 | -16.0% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,800.0 | $695K | 0.03% | +150.0 | +2.3% | $102.19 | -7.1% |
| 29 | OIH | VANECK ETF TRUST | — | 1,837.0 | $683K | 0.03% | +108.0 | +6.2% | $372.03 | +6.6% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 3,013.0 | $394K | 0.02% | +113.0 | +3.9% | $130.62 | +20.7% |
| 31 | USB | US BANCORP | Financial Services | 6,225.0 | $376K | 0.02% | +200.0 | +3.3% | $60.40 | +0.1% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,750.0 | $296K | 0.01% | +125.0 | +4.8% | $107.50 | -11.9% |
| 33 | RPM | RPM INTL INC | Basic Materials | 2,375.0 | $264K | 0.01% | +100.0 | +4.4% | $111.15 | -10.9% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 971.0 | $230K | 0.01% | +44.0 | +4.8% | $236.62 | +0.7% |
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
35.9%
Consumer Cyclical
14.3%
Healthcare
13.0%
Communication Services
11.5%
Financial Services
9.0%
Industrials
8.8%
Consumer Defensive
5.6%
Basic Materials
1.2%
Energy
0.5%
Utilities
0.3%