Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 17,266.0 | $1.2M | 0.06% | -750.0 | -4.2% | $69.91 | +14.8% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,361.0 | $1.2M | 0.06% | -55.0 | -3.9% | $878.83 | +24.1% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,567.0 | $1.2M | 0.06% | -825.0 | -9.8% | $153.61 | +8.3% |
| 64 | T | AT&T INC | Communication Services | 46,350.0 | $1.2M | 0.06% | -14K | -23.3% | $24.84 | -6.8% |
| 65 | MMM | 3M CO | Industrials | 6,722.0 | $1.1M | 0.05% | -46.0 | -0.7% | $160.10 | +1.0% |
| 66 | IDXX | IDEXX LABS INC | Healthcare | 1,510.0 | $1.0M | 0.05% | -40.0 | -2.6% | $676.53 | -15.3% |
| 67 | HPQ | HP INC | Technology | 45,666.0 | $1.0M | 0.05% | -24K | -34.0% | $22.28 | +9.0% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,221.0 | $979K | 0.05% | -10K | -75.6% | $303.89 | +40.1% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,678.0 | $972K | 0.05% | -70.0 | -4.0% | $579.45 | -18.4% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 3,268.0 | $886K | 0.04% | -100.0 | -3.0% | $271.20 | +53.4% |
| 71 | EWZ | ISHARES INC | — | 24,935.0 | $792K | 0.04% | -3K | -10.4% | $31.77 | +8.3% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,510.0 | $751K | 0.04% | -800.0 | -7.8% | $79.02 | +14.7% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 7,965.0 | $632K | 0.03% | -750.0 | -8.6% | $79.36 | +26.9% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,941.0 | $570K | 0.03% | -375.0 | -7.0% | $115.31 | +12.5% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,650.0 | $560K | 0.03% | -2K | -20.7% | $84.21 | +20.7% |
| 76 | COIN | COINBASE GLOBAL INC | Financial Services | 2,446.0 | $553K | 0.03% | -2K | -48.1% | $226.14 | -25.1% |
| 77 | INTC | INTEL CORP | Technology | 13,802.0 | $509K | 0.02% | -136K | -90.8% | $36.90 | +217.2% |
| 78 | OIH | VANECK ETF TRUST | — | 1,729.0 | $492K | 0.02% | -2K | -46.8% | $284.77 | +42.6% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,466.0 | $467K | 0.02% | -300.0 | -2.5% | $40.73 | +15.6% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 2,410.0 | $444K | 0.02% | -110.0 | -4.4% | $184.20 | +52.0% |
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
33.5%
Communication Services
15.5%
Consumer Cyclical
14.2%
Healthcare
11.7%
Financial Services
10.3%
Industrials
8.7%
Consumer Defensive
4.2%
Basic Materials
1.1%
Energy
0.5%
Utilities
0.2%