Portfolio (Quarterly)
Guide ↗
LITTLE HOUSE CAPITAL LLC
· CIK 0001748814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 76,837.0 | $22.2M | 5.00% | NEW | — | $289.36 | +8.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 51,645.0 | $18.5M | 4.15% | NEW | — | $357.37 | -4.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 45,717.0 | $17.1M | 3.83% | NEW | — | $373.02 | +33.1% |
| 4 | FESM | FIDELITY COVINGTON TRUST | — | 335,887.0 | $16.2M | 3.64% | NEW | — | $48.29 | -0.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 79,770.0 | $16.0M | 3.59% | NEW | — | $200.09 | +4.8% |
| 6 | IJH | ISHARES TR | — | 196,578.0 | $15.2M | 3.41% | NEW | — | $77.11 | -0.6% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 29,248.0 | $14.0M | 3.14% | NEW | — | $477.56 | -12.5% |
| 8 | EFA | ISHARES TR | — | 131,422.0 | $13.7M | 3.07% | NEW | — | $103.88 | +4.2% |
| 9 | AVGO | BROADCOM INC | Technology | 33,963.0 | $12.8M | 2.88% | NEW | — | $377.75 | -5.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,514.0 | $12.5M | 2.81% | NEW | — | $238.34 | +9.2% |
| 11 | IEF | ISHARES TR | — | 115,743.0 | $10.9M | 2.46% | NEW | — | $94.57 | -1.3% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,858.0 | $10.4M | 2.34% | NEW | — | $327.33 | +8.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,136.0 | $10.2M | 2.29% | NEW | — | $253.97 | +6.3% |
| 14 | EEM | ISHARES TR | — | 144,755.0 | $9.9M | 2.23% | NEW | — | $68.41 | -1.8% |
| 15 | SHY | ISHARES TR | — | 118,056.0 | $9.7M | 2.18% | NEW | — | $82.11 | -0.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 14,606.0 | $8.2M | 1.85% | NEW | — | $563.28 | +2.3% |
| 17 | PULS | PGIM ETF TR | — | 160,215.0 | $7.9M | 1.78% | NEW | — | $49.55 | +0.3% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,799.0 | $7.9M | 1.77% | NEW | — | $1011.36 | +2.9% |
| 19 | CAT | CATERPILLAR INC | Industrials | 7,038.0 | $7.5M | 1.68% | NEW | — | $1064.85 | -22.8% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 85,540.0 | $7.1M | 1.59% | NEW | — | $82.65 | -1.4% |
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
37.0%
Financial Services
12.8%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Healthcare
8.8%
Consumer Defensive
4.7%
Energy
2.6%
Utilities
2.5%
Real Estate
1.9%