Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACM | AECOM | Industrials | 11,400.0 | $796K | 0.04% | -8K | -40.7% | $69.80 | -9.8% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,997.0 | $749K | 0.03% | -875.0 | -6.3% | $57.62 | +8.7% |
| 103 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,650.0 | $744K | 0.03% | -245.0 | -12.9% | $450.98 | +23.7% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,360.0 | $682K | 0.03% | -318.0 | -18.9% | $501.36 | +31.4% |
| 105 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,566.0 | $625K | 0.03% | -375.0 | -7.6% | $136.81 | -12.3% |
| 106 | PBE | INVESCO EXCHANGE TRADED FD T | — | 6,880.0 | $617K | 0.03% | -2K | -19.8% | $89.65 | +7.1% |
| 107 | LEN | LENNAR CORP | Consumer Cyclical | 6,669.0 | $603K | 0.03% | -160.0 | -2.3% | $90.49 | -13.7% |
| 108 | XLU | SELECT SECTOR SPDR TR | — | 13,200.0 | $598K | 0.03% | -7K | -35.9% | $45.34 | -10.3% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 1,485.0 | $506K | 0.02% | -925.0 | -38.4% | $341.02 | +9.0% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 4,717.0 | $454K | 0.02% | -18K | -79.1% | $96.25 | +8.3% |
| 111 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,750.0 | $452K | 0.02% | -1K | -16.2% | $78.66 | -17.3% |
| 112 | PFE | PFIZER INC | Healthcare | 18,005.0 | $434K | 0.02% | -2K | -10.2% | $24.08 | +15.2% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,123.0 | $429K | 0.02% | -1K | -11.7% | $42.34 | +12.6% |
| 114 | EMR | EMERSON ELEC CO | Industrials | 2,850.0 | $408K | 0.02% | -32.0 | -1.1% | $143.15 | +6.0% |
| 115 | SO | SOUTHERN CO | Utilities | 4,100.0 | $392K | 0.02% | -358.0 | -8.0% | $95.71 | -10.7% |
| 116 | EA | ELECTRONIC ARTS INC | Communication Services | 1,810.0 | $371K | 0.02% | -325.0 | -15.2% | $205.04 | +2.3% |
| 117 | EIX | EDISON INTL | Utilities | 4,846.0 | $361K | 0.02% | -5K | -51.9% | $74.45 | -26.2% |
| 118 | GPN | GLOBAL PMTS INC | Industrials | 4,830.0 | $350K | 0.02% | -3K | -36.6% | $72.56 | +17.5% |
| 119 | VPU | VANGUARD WORLD FD | — | 1,700.0 | $333K | 0.01% | -1K | -37.0% | $195.73 | -9.4% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 525.0 | $327K | 0.01% | -15.0 | -2.8% | $623.54 | +28.0% |
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
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%