Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 727,326.0 | $145.5M | 54.93% | -21K | -2.8% | $200.09 | +15.1% |
| 2 | PCN | PIMCO CORPORATE & INCOME | Financial Services | 678,497.0 | $8.1M | 3.06% | +29K | +4.5% | $11.95 | -1.8% |
| 3 | MPC | MARATHON PETE CORP | Energy | 27,809.0 | $7.1M | 2.68% | -704.0 | -2.5% | $255.67 | +52.1% |
| 4 | MCO | MOODYS CORP | Financial Services | 13,821.0 | $6.3M | 2.36% | +220.0 | +1.6% | $452.92 | +9.0% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,354.0 | $5.5M | 2.09% | -428.0 | -2.5% | $338.25 | -3.6% |
| 6 | — | ARISTA NETWORKS INC | — | 30,436.0 | $5.2M | 1.95% | -1K | -3.2% | $169.88 | — |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,385.0 | $5.0M | 1.90% | -30.0 | -0.6% | $935.47 | -2.1% |
| 8 | PGR | PROGRESSIVE CORP OH | Financial Services | 21,085.0 | $4.6M | 1.74% | -323.0 | -1.5% | $218.45 | +0.2% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 11,234.0 | $4.6M | 1.73% | +173.0 | +1.6% | $407.26 | +8.9% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 19,229.0 | $4.2M | 1.60% | +280.0 | +1.5% | $220.49 | -7.3% |
| 11 | ADBE | ADOBE INC | Technology | 20,334.0 | $4.2M | 1.57% | -414.0 | -2.0% | $205.02 | +30.0% |
| 12 | QCOM | QUALCOMM INC | Technology | 18,708.0 | $3.5M | 1.30% | -481.0 | -2.5% | $184.79 | -8.7% |
| 13 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 14,846.0 | $3.3M | 1.25% | +527.0 | +3.7% | $223.95 | +24.0% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,817.0 | $3.2M | 1.21% | +135.0 | +1.2% | $270.31 | -5.4% |
| 15 | CSCO | CISCO SYS INC | Technology | 26,664.0 | $3.1M | 1.18% | -743.0 | -2.7% | $117.46 | -7.0% |
| 16 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 30,067.0 | $3.1M | 1.16% | +29K | +3068.3% | $102.19 | +576.7% |
| 17 | DHI | D R HORTON INC | Consumer Cyclical | 17,893.0 | $2.9M | 1.10% | -623.0 | -3.4% | $162.88 | -12.4% |
| 18 | — | BOOKING HLDGS INC | — | 14,007.0 | $2.5M | 0.94% | +13K | +2387.9% | $178.24 | — |
| 19 | MSCI | MSCI INC | Financial Services | 4,348.0 | $2.4M | 0.92% | -78.0 | -1.8% | $560.04 | +2.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,306.0 | $2.4M | 0.89% | -103.0 | -1.1% | $253.97 | +8.4% |
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
63.7%
Financial Services
16.4%
Consumer Cyclical
8.7%
Consumer Defensive
4.1%
Energy
2.9%
Industrials
2.6%
Healthcare
1.4%
Real Estate
0.2%