Portfolio (Quarterly)
Guide ↗
LITTLE HOUSE CAPITAL LLC
· CIK 0001748814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 62,317.0 | $7.1M | 1.59% | NEW | — | $113.26 | -7.9% |
| 22 | AGG | ISHARES TR | — | 62,722.0 | $6.2M | 1.40% | NEW | — | $98.98 | -1.1% |
| 23 | SPTM | SPDR SERIES TRUST | — | 67,132.0 | $6.1M | 1.37% | NEW | — | $90.79 | +2.4% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 5,078.0 | $6.1M | 1.37% | NEW | — | $1199.45 | -0.8% |
| 25 | GTX | GARRETT MOTION INC | Consumer Cyclical | 160,833.0 | $5.8M | 1.31% | NEW | — | $36.23 | -25.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 42,530.0 | $5.8M | 1.31% | NEW | — | $136.72 | +15.7% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,739.0 | $5.8M | 1.30% | NEW | — | $746.74 | +2.6% |
| 28 | ASML | ASML HLDG NV | Technology | 2,768.0 | $5.5M | 1.24% | NEW | — | $1989.55 | -12.3% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,658.0 | $5.3M | 1.19% | NEW | — | $935.51 | +2.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,300.0 | $5.2M | 1.16% | NEW | — | $500.37 | — |
| 31 | HST | HOST HOTELS & RESORTS INC | Real Estate | 198,590.0 | $4.7M | 1.06% | NEW | — | $23.71 | -5.4% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,134.0 | $4.5M | 1.02% | NEW | — | $496.73 | +10.2% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 3,919.0 | $4.5M | 1.02% | NEW | — | $1154.32 | -18.7% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 6,685.0 | $3.4M | 0.77% | NEW | — | $513.62 | +16.5% |
| 35 | MRK | MERCK & CO INC | Healthcare | 26,318.0 | $3.4M | 0.76% | NEW | — | $128.50 | +19.2% |
| 36 | GE | GE AEROSPACE | Industrials | 8,992.0 | $3.4M | 0.76% | NEW | — | $373.74 | -5.2% |
| 37 | ORCL | ORACLE CORP | Technology | 22,113.0 | $3.2M | 0.73% | NEW | — | $146.55 | +1.6% |
| 38 | SO | SOUTHERN CO | Utilities | 33,271.0 | $3.2M | 0.71% | NEW | — | $95.71 | -6.2% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,572.0 | $3.1M | 0.71% | NEW | — | $297.89 | -17.7% |
| 40 | RTX | RTX CORPORATION | Industrials | 16,535.0 | $3.1M | 0.70% | NEW | — | $189.74 | +11.7% |
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
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%