Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCN | PIMCO CORPORATE & INCOME | Financial Services | 678,497.0 | $8.1M | 3.06% | +29K | +4.5% | $11.95 | -1.8% |
| 2 | MCO | MOODYS CORP | Financial Services | 13,821.0 | $6.3M | 2.36% | +220.0 | +1.6% | $452.92 | +9.0% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 11,234.0 | $4.6M | 1.73% | +173.0 | +1.6% | $407.26 | +8.9% |
| 4 | LOW | LOWES COS INC | Consumer Cyclical | 19,229.0 | $4.2M | 1.60% | +280.0 | +1.5% | $220.49 | -7.3% |
| 5 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 14,846.0 | $3.3M | 1.25% | +527.0 | +3.7% | $223.95 | +24.0% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,817.0 | $3.2M | 1.21% | +135.0 | +1.2% | $270.31 | -5.4% |
| 7 | 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% |
| 8 | — | BOOKING HLDGS INC | — | 14,007.0 | $2.5M | 0.94% | +13K | +2387.9% | $178.24 | — |
| 9 | PAYX | PAYCHEX INC | Industrials | 18,332.0 | $1.8M | 0.68% | +676.0 | +3.8% | $98.33 | +23.8% |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,893.0 | $1.5M | 0.58% | +2K | +10.7% | $91.68 | -3.2% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 10,832.0 | $1.5M | 0.55% | +245.0 | +2.3% | $135.40 | +1.6% |
| 12 | — | E L F BEAUTY INC | — | 19,524.0 | $1.4M | 0.55% | +994.0 | +5.4% | $74.00 | — |
| 13 | — | HOLBROOK INCOME I | — | 121,462.0 | $1.2M | 0.45% | +96K | +373.3% | $9.74 | — |
| 14 | ABT | ABBOTT LABS | Healthcare | 12,577.0 | $1.1M | 0.43% | +263.0 | +2.1% | $90.74 | +19.4% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,103.0 | $1.0M | 0.39% | +61.0 | +0.9% | $146.64 | -0.1% |
| 16 | BSCQ | INVESCO BULLETSHARES 2026 CORP BOND ETF | — | 19,000.0 | $371K | 0.14% | +7K | +58.3% | $19.52 | +0.1% |
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
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%