Portfolio (Quarterly)
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INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDXX | IDEXX LABS INC | Healthcare | 1,550.0 | $990K | 0.05% | NEW | — | $638.89 | -14.0% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,000.0 | $969K | 0.05% | NEW | — | $323.12 | +19.0% |
| 143 | XLU | SELECT SECTOR SPDR TR | — | 10,900.0 | $951K | 0.04% | NEW | — | $87.21 | -47.6% |
| 144 | RTX | RTX CORPORATION | Industrials | 5,365.0 | $898K | 0.04% | NEW | — | $167.33 | +16.3% |
| 145 | EWZ | ISHARES INC | — | 27,821.0 | $862K | 0.04% | NEW | — | $31.00 | +15.6% |
| 146 | LEN | LENNAR CORP | Consumer Cyclical | 6,829.0 | $861K | 0.04% | NEW | — | $126.04 | -33.4% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,748.0 | $848K | 0.04% | NEW | — | $485.02 | +10.6% |
| 148 | OIH | VANECK ETF TRUST | — | 3,247.0 | $844K | 0.04% | NEW | — | $259.91 | +48.2% |
| 149 | SHOP | SHOPIFY INC | Technology | 5,650.0 | $840K | 0.04% | NEW | — | $148.61 | -17.6% |
| 150 | WEC | WEC ENERGY GROUP INC | Utilities | 7,300.0 | $837K | 0.04% | NEW | — | $114.59 | +0.1% |
| 151 | ADI | ANALOG DEVICES INC | Technology | 3,368.0 | $828K | 0.04% | NEW | — | $245.70 | +60.4% |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,310.0 | $824K | 0.04% | NEW | — | $79.94 | +13.2% |
| 153 | GFF | GRIFFON CORP | Industrials | 10,508.0 | $800K | 0.04% | NEW | — | $76.15 | +19.3% |
| 154 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,309.0 | $800K | 0.04% | NEW | — | $65.00 | -43.2% |
| 155 | LQD | ISHARES TR | — | 7,165.0 | $799K | 0.04% | NEW | — | $111.47 | -3.7% |
| 156 | BIDU | BAIDU INC | Communication Services | 6,000.0 | $791K | 0.04% | NEW | — | $131.77 | -14.9% |
| 157 | TLT | ISHARES TR | — | 8,832.0 | $789K | 0.04% | NEW | — | $89.37 | -5.8% |
| 158 | DCI | DONALDSON INC | Industrials | 9,400.0 | $769K | 0.04% | NEW | — | $81.85 | +9.4% |
| 159 | AMLP | ALPS ETF TR | — | 15,653.0 | $735K | 0.04% | NEW | — | $46.93 | +15.0% |
| 160 | CRM | SALESFORCE INC | Technology | 3,050.0 | $723K | 0.03% | NEW | — | $237.00 | -28.3% |
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
36.3%
Consumer Cyclical
15.0%
Communication Services
14.4%
Healthcare
9.7%
Industrials
9.4%
Financial Services
8.9%
Consumer Defensive
4.6%
Basic Materials
1.4%
Utilities
0.2%
Energy
0.1%