Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,290.0 | $788K | 0.26% | NEW | — | $344.10 | -7.0% |
| 42 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,200.0 | $724K | 0.24% | NEW | — | $603.28 | +12.7% |
| 43 | PTY | PIMCO FUNDS COM | Financial Services | 55,450.0 | $715K | 0.24% | NEW | — | $12.90 | -8.2% |
| 44 | SEIC | SEI INVESTMENT CO COM | Financial Services | 7,054.0 | $579K | 0.19% | NEW | — | $82.02 | +8.4% |
| 45 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 47,476.0 | $535K | 0.18% | NEW | — | $11.27 | -2.0% |
| 46 | SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | Real Estate | 2,756.0 | $510K | 0.17% | NEW | — | $185.11 | +11.9% |
| 47 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,440.0 | $459K | 0.15% | NEW | — | $103.47 | +17.7% |
| 48 | AAPL | AAPLE INC | Technology | 1,606.0 | $437K | 0.14% | NEW | — | $271.86 | +14.4% |
| 49 | TIP | ISHARES TRUST TIPS BD ETF | — | 3,364.0 | $370K | 0.12% | NEW | — | $109.91 | +1.1% |
| 50 | VYM | VANGUARD HIGH DIV YLD ETF | — | 2,285.0 | $328K | 0.11% | NEW | — | $143.52 | +10.5% |
| 51 | PDI | PIMCO DYNAMIC INCOME CF | Financial Services | 17,200.0 | $305K | 0.10% | NEW | — | $17.71 | -5.9% |
| 52 | — | BERKSHIRE HATHAWAY - Class B | — | 500.0 | $243K | 0.08% | NEW | — | $485.77 | — |
| 53 | BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | — | 12,000.0 | $235K | 0.08% | NEW | — | $19.57 | -0.2% |
| 54 | MSFT | MICROSOFT CORP | Technology | 435.0 | $210K | 0.07% | NEW | — | $483.62 | -12.0% |
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%