Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR IBOXX INV CP ETF | — | 5,000.0 | $545K | 0.21% | NEW | — | $109.07 | -3.3% |
| 2 | APP | APPLOVIN CORPORATION - Cl A | Technology | 500.0 | $258K | 0.10% | NEW | — | $515.23 | -37.8% |
| 3 | — | INVESCO BULLETSHARES 2028 CORP BOND ETF | — | 10,000.0 | $204K | 0.08% | NEW | — | $20.36 | — |
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%