Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,249.0 | $2.3M | 0.86% | -30K | -90.1% | $703.34 | -85.1% |
| 22 | — | CHUBB LTD F | — | 6,696.0 | $2.3M | 0.86% | -55.0 | -0.8% | $340.74 | — |
| 23 | — | ULTA BEAUTY INC | — | 4,529.0 | $2.0M | 0.77% | -145.0 | -3.1% | $450.98 | — |
| 24 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | Consumer Cyclical | 5,103.0 | $1.9M | 0.71% | -137.0 | -2.6% | $370.59 | -9.2% |
| 25 | TROW | T ROWE PRICE GROUP INC | Financial Services | 16,197.0 | $1.8M | 0.69% | -303.0 | -1.8% | $113.69 | -3.4% |
| 26 | KBH | KB HOME | Consumer Cyclical | 29,399.0 | $1.8M | 0.69% | -717.0 | -2.4% | $62.59 | -16.5% |
| 27 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 64,554.0 | $1.8M | 0.68% | -1K | -1.9% | $28.05 | +18.6% |
| 28 | PAYX | PAYCHEX INC | Industrials | 18,332.0 | $1.8M | 0.68% | +676.0 | +3.8% | $98.33 | +23.8% |
| 29 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 23,481.0 | $1.6M | 0.61% | — | — | $68.41 | +0.4% |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,893.0 | $1.5M | 0.58% | +2K | +10.7% | $91.68 | -3.2% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 10,832.0 | $1.5M | 0.55% | +245.0 | +2.3% | $135.40 | +1.6% |
| 32 | — | E L F BEAUTY INC | — | 19,524.0 | $1.4M | 0.55% | +994.0 | +5.4% | $74.00 | — |
| 33 | BBY | BEST BUY INC | Consumer Cyclical | 17,218.0 | $1.3M | 0.49% | -1K | -6.3% | $75.88 | +19.0% |
| 34 | TNET | TRINET GROUP INC | Industrials | 24,595.0 | $1.2M | 0.46% | -1K | -4.3% | $49.49 | +39.5% |
| 35 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,654.0 | $1.2M | 0.45% | -152.0 | -3.2% | $255.88 | +16.5% |
| 36 | — | HOLBROOK INCOME I | — | 121,462.0 | $1.2M | 0.45% | +96K | +373.3% | $9.74 | — |
| 37 | ABT | ABBOTT LABS | Healthcare | 12,577.0 | $1.1M | 0.43% | +263.0 | +2.1% | $90.74 | +19.4% |
| 38 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,708.0 | $1.1M | 0.40% | -2K | -6.0% | $43.18 | +27.3% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,103.0 | $1.0M | 0.39% | +61.0 | +0.9% | $146.64 | -0.1% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 11,927.0 | $997K | 0.38% | -304.0 | -2.5% | $83.58 | -4.2% |
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%