Portfolio (Quarterly)
Guide ↗
LITTLE HOUSE CAPITAL LLC
· CIK 0001748814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,972.0 | $3.0M | 0.68% | NEW | — | $190.78 | -0.8% |
| 42 | ATI | ATI INC | Industrials | 15,355.0 | $3.0M | 0.68% | NEW | — | $197.10 | +8.0% |
| 43 | V | VISA INC | Financial Services | 8,387.0 | $2.9M | 0.65% | NEW | — | $343.11 | +11.9% |
| 44 | INTC | INTEL CORP | Technology | 19,898.0 | $2.8M | 0.62% | NEW | — | $139.63 | -36.8% |
| 45 | UNP | UNION PAC CORP | Industrials | 9,996.0 | $2.7M | 0.61% | NEW | — | $272.00 | +14.2% |
| 46 | KLAC | KLA CORP | Technology | 8,893.0 | $2.7M | 0.60% | NEW | — | $301.71 | -39.1% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,043.0 | $2.6M | 0.58% | NEW | — | $151.50 | -9.7% |
| 48 | WMB | WILLIAMS COS INC | Energy | 34,524.0 | $2.6M | 0.58% | NEW | — | $74.34 | +0.1% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,507.0 | $2.6M | 0.58% | NEW | — | $42.34 | +18.5% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 7,155.0 | $2.5M | 0.57% | NEW | — | $352.68 | -5.1% |
| 51 | MTZ | MASTEC INC | Industrials | 6,065.0 | $2.5M | 0.57% | NEW | — | $416.06 | -40.2% |
| 52 | GOOG | ALPHABET INC | — | 6,475.0 | $2.3M | 0.51% | NEW | — | $353.33 | — |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 6,598.0 | $2.3M | 0.51% | NEW | — | $341.02 | -0.5% |
| 54 | PWR | QUANTA SVCS INC | Industrials | 3,078.0 | $2.2M | 0.50% | NEW | — | $720.05 | -14.3% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,839.0 | $2.2M | 0.49% | NEW | — | $281.21 | -18.3% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,836.0 | $2.2M | 0.49% | NEW | — | $136.81 | -9.8% |
| 57 | BLK | BLACKROCK INC | Financial Services | 2,171.0 | $2.1M | 0.47% | NEW | — | $961.71 | +22.0% |
| 58 | NOW | SERVICENOW INC | Technology | 20,646.0 | $2.0M | 0.46% | NEW | — | $99.28 | +26.7% |
| 59 | CSCO | CISCO SYS INC | Technology | 17,079.0 | $2.0M | 0.45% | NEW | — | $117.46 | -4.3% |
| 60 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,577.0 | $2.0M | 0.44% | NEW | — | $95.98 | +24.8% |
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%