Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 9,238.0 | $491K | 0.02% | NEW | — | $53.11 | +17.6% |
| 22 | CROX | CROCS INC | Consumer Cyclical | 3,040.0 | $367K | 0.02% | NEW | — | $120.64 | +2.5% |
| 23 | SMH | VANECK ETF TRUST | — | 521.0 | $342K | 0.01% | NEW | — | $655.89 | -9.1% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,117.0 | $296K | 0.01% | NEW | — | $71.95 | -4.8% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,519.0 | $275K | 0.01% | NEW | — | $180.94 | +3.6% |
| 26 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 12,414.0 | $171K | 0.01% | NEW | — | $13.76 | +11.1% |
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
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%