Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 848.0 | $858K | 0.32% | -155.0 | -15.4% | $1011.37 | +2.7% |
| 42 | DSL | DOUBLELINE INCOME SOLUTI | Financial Services | 58,450.0 | $646K | 0.24% | — | — | $11.06 | -5.0% |
| 43 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 51,450.0 | $619K | 0.23% | — | — | $12.03 | -2.3% |
| 44 | SEIC | SEI INVTS CO | Financial Services | 6,654.0 | $584K | 0.22% | -110.0 | -1.6% | $87.71 | +25.9% |
| 45 | LQD | ISHARES TR IBOXX INV CP ETF | — | 5,000.0 | $545K | 0.21% | NEW | — | $109.07 | -3.3% |
| 46 | AAPL | APPLE INC | Technology | 1,723.0 | $499K | 0.19% | — | — | $289.36 | +10.6% |
| 47 | SPG | SIMON PPTY GROUP INC NEW REIT | Real Estate | 2,226.0 | $498K | 0.19% | -115.0 | -4.9% | $223.65 | -6.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,290.0 | $455K | 0.17% | — | — | $352.68 | -9.0% |
| 49 | CVSA | Covista, Inc. | Consumer Cyclical | 3,135.0 | $391K | 0.15% | -270.0 | -7.9% | $124.66 | +2.8% |
| 50 | BSCQ | INVESCO BULLETSHARES 2026 CORP BOND ETF | — | 19,000.0 | $371K | 0.14% | +7K | +58.3% | $19.52 | +0.1% |
| 51 | VYM | VANGUARD HIGH DIV YIELD INDEX FUND ETF | — | 2,285.0 | $361K | 0.14% | — | — | $158.03 | +3.9% |
| 52 | TIP | ISHARES TIPS BOND ETF | — | 3,017.0 | $330K | 0.12% | -347.0 | -10.3% | $109.43 | -2.2% |
| 53 | PDI | PIMCO DYNAMIC INCOME | Financial Services | 18,550.0 | $310K | 0.12% | — | — | $16.70 | -8.2% |
| 54 | APP | APPLOVIN CORPORATION - Cl A | Technology | 500.0 | $258K | 0.10% | NEW | — | $515.23 | -37.8% |
| 55 | — | BERKSHIRE HATHAWAY CLASS B | — | 500.0 | $250K | 0.09% | — | — | $500.39 | — |
| 56 | — | INVESCO BULLETSHARES 2028 CORP BOND ETF | — | 10,000.0 | $204K | 0.08% | NEW | — | $20.36 | — |
| 57 | CHGG | CHEGG INC | Consumer Defensive | 13,069.0 | $13K | 0.01% | — | — | $1.01 | -15.7% |
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%