Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 11,437.0 | $2.4M | 0.78% | NEW | — | $206.95 | +11.6% |
| 22 | CSCO | CISCO SYSTEMS INC COM | Technology | 30,492.0 | $2.3M | 0.78% | NEW | — | $77.03 | +54.8% |
| 23 | PAYX | PAYCHEX INC COM | Industrials | 19,547.0 | $2.2M | 0.73% | NEW | — | $112.18 | -14.7% |
| 24 | TROW | T ROWE PRICE GROUPS COM | Financial Services | 18,808.0 | $1.9M | 0.64% | NEW | — | $102.38 | +1.3% |
| 25 | MAR | MARRIOTT INTERNATIONAL INC COM CL A | Consumer Cyclical | 6,002.0 | $1.9M | 0.62% | NEW | — | $310.24 | +24.4% |
| 26 | KBH | KB HOME COM | Consumer Cyclical | 32,983.0 | $1.9M | 0.62% | NEW | — | $56.41 | -12.8% |
| 27 | — | E L F BEAUTY | — | 19,962.0 | $1.7M | 0.58% | NEW | — | $87.10 | — |
| 28 | PEP | PEPSICO INC COM | Consumer Defensive | 11,994.0 | $1.7M | 0.57% | NEW | — | $143.52 | +1.8% |
| 29 | ABT | ABBOTT LABORATORIES COM | Healthcare | 13,432.0 | $1.7M | 0.56% | NEW | — | $125.29 | -31.4% |
| 30 | EXPE | EXPEDIA GROUP INC COM | Consumer Cyclical | 5,838.0 | $1.7M | 0.55% | NEW | — | $283.31 | -19.5% |
| 31 | PYPL | PAYPAL HOLDINGS INC COM | Financial Services | 28,040.0 | $1.6M | 0.54% | NEW | — | $58.38 | -23.8% |
| 32 | TNET | TRINET GROUP INC COM | Industrials | 27,217.0 | $1.6M | 0.53% | NEW | — | $59.13 | -23.2% |
| 33 | CL | COLGATE-PALMOLIVE CO COM | Consumer Defensive | 19,756.0 | $1.6M | 0.52% | NEW | — | $79.02 | +16.6% |
| 34 | BZH | BEAZER HOMES USA INC COM | Consumer Cyclical | 70,551.0 | $1.4M | 0.47% | NEW | — | $20.27 | +24.2% |
| 35 | BBY | BEST BUY CO INC COM | Consumer Cyclical | 20,738.0 | $1.4M | 0.46% | NEW | — | $66.93 | +13.7% |
| 36 | EEM | ISHARES TRUST MSCI EMG MKT ETF | — | 23,481.0 | $1.3M | 0.43% | NEW | — | $54.71 | +25.3% |
| 37 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 7,887.0 | $1.1M | 0.38% | NEW | — | $143.31 | +2.2% |
| 38 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,285.0 | $1.1M | 0.37% | NEW | — | $879.00 | +14.3% |
| 39 | EBAY | EBAY INC COM | Consumer Cyclical | 14,844.0 | $1.1M | 0.37% | NEW | — | $76.04 | +46.0% |
| 40 | SYY | SYSCO CORP COM | Consumer Defensive | 13,018.0 | $959K | 0.32% | NEW | — | $73.69 | +2.4% |
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
64.5%
Financial Services
15.6%
Consumer Cyclical
10.0%
Consumer Defensive
3.7%
Industrials
2.8%
Energy
1.8%
Healthcare
1.4%
Real Estate
0.2%