Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IHF | ISHARES TR | — | 14,620.0 | $722K | 0.03% | NEW | — | $49.39 | +3.1% |
| 162 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,390.0 | $710K | 0.03% | NEW | — | $84.60 | +25.8% |
| 163 | CVS | CVS HEALTH CORP | Healthcare | 8,715.0 | $657K | 0.03% | NEW | — | $75.39 | +28.9% |
| 164 | XHB | SPDR SERIES TRUST | — | 5,851.0 | $648K | 0.03% | NEW | — | $110.80 | -13.1% |
| 165 | NOW | SERVICENOW INC | Technology | 673.0 | $619K | 0.03% | NEW | — | $920.28 | -90.2% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,722.0 | $619K | 0.03% | NEW | — | $45.10 | +26.4% |
| 167 | DIS | DISNEY WALT CO | Communication Services | 5,370.0 | $615K | 0.03% | NEW | — | $114.50 | -7.9% |
| 168 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,859.0 | $609K | 0.03% | NEW | — | $88.84 | -17.2% |
| 169 | PBE | INVESCO EXCHANGE TRADED FD T | — | 8,580.0 | $599K | 0.03% | NEW | — | $69.87 | +15.9% |
| 170 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,316.0 | $598K | 0.03% | NEW | — | $112.50 | +11.2% |
| 171 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,259.0 | $595K | 0.03% | NEW | — | $182.42 | -26.7% |
| 172 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,000.0 | $574K | 0.03% | NEW | — | $191.36 | -2.4% |
| 173 | GPN | GLOBAL PMTS INC | Industrials | 6,835.0 | $568K | 0.03% | NEW | — | $83.08 | -19.0% |
| 174 | EIX | EDISON INTL | Utilities | 10,078.0 | $557K | 0.03% | NEW | — | $55.28 | +28.0% |
| 175 | NFLX | NETFLIX INC | Communication Services | 460.0 | $552K | 0.03% | NEW | — | $1198.92 | -92.7% |
| 176 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,115.0 | $546K | 0.03% | NEW | — | $258.36 | -6.2% |
| 177 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 10,000.0 | $531K | 0.03% | NEW | — | $53.07 | -2.3% |
| 178 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 13,374.0 | $524K | 0.03% | NEW | — | $39.18 | -45.3% |
| 179 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,500.0 | $519K | 0.03% | NEW | — | $346.26 | -10.7% |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,766.0 | $517K | 0.03% | NEW | — | $43.95 | +7.1% |
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%