Portfolio (Quarterly)
Guide ↗
LITTLE HOUSE CAPITAL LLC
· CIK 0001748814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALL | ALLSTATE CORP | Financial Services | 8,197.0 | $2.0M | 0.44% | NEW | — | $237.93 | +10.0% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 8,590.0 | $1.9M | 0.43% | NEW | — | $222.87 | -0.7% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 33,179.0 | $1.9M | 0.42% | NEW | — | $56.98 | +9.2% |
| 64 | CME | CME GROUP INC | Financial Services | 8,492.0 | $1.9M | 0.42% | NEW | — | $220.83 | +27.2% |
| 65 | AMGN | AMGEN INC | Healthcare | 4,840.0 | $1.8M | 0.39% | NEW | — | $362.15 | +21.6% |
| 66 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,974.0 | $1.6M | 0.36% | NEW | — | $233.10 | +1.9% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 19,746.0 | $1.6M | 0.36% | NEW | — | $81.27 | +10.8% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,412.0 | $1.6M | 0.35% | NEW | — | $57.62 | +17.3% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 21,603.0 | $1.5M | 0.35% | NEW | — | $71.40 | +14.1% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,311.0 | $1.4M | 0.32% | NEW | — | $270.31 | -1.3% |
| 71 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,450.0 | $1.4M | 0.32% | NEW | — | $576.77 | -7.7% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,646.0 | $1.3M | 0.30% | NEW | — | $509.47 | +11.0% |
| 73 | VMC | VULCAN MATLS CO | Basic Materials | 4,289.0 | $1.3M | 0.28% | NEW | — | $295.02 | -7.2% |
| 74 | BA | BOEING CO | Industrials | 5,796.0 | $1.3M | 0.28% | NEW | — | $216.47 | -2.0% |
| 75 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,204.0 | $1.2M | 0.28% | NEW | — | $47.68 | -1.5% |
| 76 | ATO | ATMOS ENERGY CORP | Utilities | 6,707.0 | $1.2M | 0.26% | NEW | — | $172.28 | -1.6% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,511.0 | $1.1M | 0.25% | NEW | — | $146.63 | -1.1% |
| 78 | MFC | MANULIFE FINL CORP | Financial Services | 25,947.0 | $1.1M | 0.24% | NEW | — | $40.51 | +6.7% |
| 79 | TFI | SPDR SERIES TRUST | — | 22,105.0 | $1.0M | 0.23% | NEW | — | $45.80 | -2.2% |
| 80 | IBDX | ISHARES TR | — | 40,189.0 | $1.0M | 0.23% | NEW | — | $25.19 | -1.1% |
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
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%