Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 27,407.0 | $2.1M | 0.88% | -3K | -10.1% | $77.59 | +53.7% |
| 22 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | Consumer Cyclical | 5,240.0 | $1.7M | 0.71% | -762.0 | -12.7% | $327.07 | +18.0% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 10,587.0 | $1.6M | 0.68% | -1K | -11.7% | $155.29 | -5.9% |
| 24 | PAYX | PAYCHEX INC | Industrials | 17,656.0 | $1.6M | 0.68% | -2K | -9.7% | $92.12 | +3.8% |
| 25 | KBH | KB HOME | Consumer Cyclical | 30,116.0 | $1.6M | 0.65% | -3K | -8.7% | $51.75 | -4.7% |
| 26 | TROW | T ROWE PRICE GROUP INC | Financial Services | 16,500.0 | $1.5M | 0.62% | -2K | -12.3% | $90.14 | +15.0% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,264.0 | $1.3M | 0.54% | -4K | -22.7% | $85.23 | +8.2% |
| 28 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 65,824.0 | $1.3M | 0.53% | -5K | -6.7% | $19.24 | +31.5% |
| 29 | ABT | ABBOTT LABS | Healthcare | 12,314.0 | $1.3M | 0.53% | -1K | -8.3% | $102.67 | -16.4% |
| 30 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,287.0 | $1.2M | 0.49% | -2K | -6.2% | $45.23 | -1.7% |
| 31 | BBY | BEST BUY INC | Consumer Cyclical | 18,368.0 | $1.2M | 0.49% | -2K | -11.4% | $64.20 | +19.4% |
| 32 | EBAY | EBAY INC | Consumer Cyclical | 12,793.0 | $1.2M | 0.48% | -2K | -13.8% | $91.02 | +21.9% |
| 33 | — | E L F BEAUTY INC | — | 18,530.0 | $1.1M | 0.47% | -1K | -7.2% | $60.61 | — |
| 34 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,806.0 | $1.1M | 0.46% | -1K | -17.7% | $230.89 | -1.0% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,042.0 | $1.0M | 0.42% | -845.0 | -10.7% | $144.44 | +1.4% |
| 36 | TNET | TRINET GROUP INC | Industrials | 25,692.0 | $936K | 0.39% | -2K | -5.6% | $36.43 | +25.0% |
| 37 | SYY | SYSCO CORP | Consumer Defensive | 12,231.0 | $872K | 0.36% | -787.0 | -6.0% | $71.33 | +5.9% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,003.0 | $849K | 0.35% | -282.0 | -21.9% | $845.99 | +18.9% |
| 39 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 51,450.0 | $620K | 0.26% | -4K | -7.2% | $12.06 | -1.8% |
| 40 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 949.0 | $585K | 0.24% | -251.0 | -20.9% | $616.76 | +10.4% |
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
61.5%
Financial Services
15.9%
Consumer Cyclical
10.9%
Consumer Defensive
4.5%
Energy
3.0%
Industrials
2.4%
Healthcare
1.6%
Real Estate
0.2%