Portfolio (Quarterly)
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Human Investing LLC
· CIK 0001767513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 14,399.0 | $531K | 0.07% | NEW | — | $36.90 | +263.1% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 2,842.0 | $530K | 0.07% | -497.0 | -14.9% | $186.53 | +13.0% |
| 63 | SCHH | SCHWAB STRATEGIC TR | — | 24,891.0 | $520K | 0.07% | +306.0 | +1.2% | $20.89 | +11.9% |
| 64 | PAYX | PAYCHEX INC | Industrials | 4,424.0 | $496K | 0.07% | -271.0 | -5.8% | $112.18 | -12.4% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 2,818.0 | $489K | 0.07% | -131.0 | -4.4% | $173.52 | +86.1% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,513.0 | $448K | 0.06% | — | — | $296.28 | -15.9% |
| 67 | MRK | MERCK & CO INC | Healthcare | 4,221.0 | $444K | 0.06% | +217.0 | +5.4% | $105.25 | +8.2% |
| 68 | ABT | ABBOTT LABS | Healthcare | 3,375.0 | $423K | 0.06% | -86.0 | -2.5% | $125.29 | -29.4% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,552.0 | $409K | 0.06% | -36.0 | -1.4% | $160.43 | +11.2% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 660.0 | $383K | 0.05% | NEW | — | $579.69 | -19.9% |
| 71 | CAT | CATERPILLAR INC | Industrials | 656.0 | $376K | 0.05% | -19.0 | -2.8% | $573.21 | +72.0% |
| 72 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,155.0 | $372K | 0.05% | -43.0 | -3.6% | $322.23 | +0.9% |
| 73 | IYW | ISHARES TR | — | 1,834.0 | $366K | 0.05% | -19.0 | -1.0% | $199.68 | +27.0% |
| 74 | CSCO | CISCO SYS INC | Technology | 4,617.0 | $356K | 0.05% | -306.0 | -6.2% | $77.03 | +55.2% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 1,300.0 | $349K | 0.05% | -129.0 | -9.0% | $268.22 | -52.3% |
| 76 | HPQ | HP INC | Technology | 15,086.0 | $336K | 0.05% | -2K | -9.2% | $22.28 | +5.5% |
| 77 | INFY | INFOSYS LTD | Technology | 18,119.0 | $323K | 0.05% | -764.0 | -4.0% | $17.82 | -40.7% |
| 78 | ORCL | ORACLE CORP | Technology | 1,614.0 | $315K | 0.04% | -194.0 | -10.7% | $194.86 | -5.4% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,242.0 | $301K | 0.04% | -228.0 | -15.5% | $242.29 | -16.8% |
| 80 | SCHF | SCHWAB STRATEGIC TR | — | 11,954.0 | $287K | 0.04% | NEW | — | $24.04 | +17.4% |
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
50.5%
Healthcare
19.4%
Consumer Cyclical
12.7%
Financial Services
6.4%
Communication Services
6.0%
Industrials
4.1%
Consumer Defensive
0.9%