Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,675.0 | $453K | 0.02% | — | — | $270.47 | +0.6% |
| 182 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,750.0 | $452K | 0.02% | -1K | -16.2% | $78.66 | -15.7% |
| 183 | PFE | PFIZER INC | Healthcare | 18,005.0 | $434K | 0.02% | -2K | -10.2% | $24.08 | +18.0% |
| 184 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,123.0 | $429K | 0.02% | -1K | -11.7% | $42.34 | +11.8% |
| 185 | EMR | EMERSON ELEC CO | Industrials | 2,850.0 | $408K | 0.02% | -32.0 | -1.1% | $143.15 | +9.1% |
| 186 | TGT | TARGET CORP | Consumer Defensive | 3,013.0 | $394K | 0.02% | +113.0 | +3.9% | $130.62 | +19.5% |
| 187 | SO | SOUTHERN CO | Utilities | 4,100.0 | $392K | 0.02% | -358.0 | -8.0% | $95.71 | -13.4% |
| 188 | USB | US BANCORP | Financial Services | 6,225.0 | $376K | 0.02% | +200.0 | +3.3% | $60.40 | -3.3% |
| 189 | EA | ELECTRONIC ARTS INC | Communication Services | 1,810.0 | $371K | 0.02% | -325.0 | -15.2% | $205.04 | +2.3% |
| 190 | CROX | CROCS INC | Consumer Cyclical | 3,040.0 | $367K | 0.02% | NEW | — | $120.64 | +2.3% |
| 191 | EIX | EDISON INTL | Utilities | 4,846.0 | $361K | 0.02% | -5K | -51.9% | $74.45 | -29.4% |
| 192 | MS | MORGAN STANLEY | Financial Services | 1,700.0 | $355K | 0.02% | — | — | $209.04 | -6.1% |
| 193 | GPN | GLOBAL PMTS INC | Industrials | 4,830.0 | $350K | 0.02% | -3K | -36.6% | $72.56 | +17.6% |
| 194 | SMH | VANECK ETF TRUST | — | 521.0 | $342K | 0.01% | NEW | — | $655.89 | -8.4% |
| 195 | VPU | VANGUARD WORLD FD | — | 1,700.0 | $333K | 0.01% | -1K | -37.0% | $195.73 | -12.7% |
| 196 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 525.0 | $327K | 0.01% | -15.0 | -2.8% | $623.54 | +27.7% |
| 197 | MTB | M & T BK CORP | Financial Services | 1,350.0 | $321K | 0.01% | — | — | $238.01 | -8.1% |
| 198 | CMCSA | COMCAST CORP NEW | Communication Services | 13,010.0 | $319K | 0.01% | -98K | -88.3% | $24.55 | -9.9% |
| 199 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,117.0 | $296K | 0.01% | NEW | — | $71.95 | -4.3% |
| 200 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,750.0 | $296K | 0.01% | +125.0 | +4.8% | $107.50 | -14.4% |
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
35.9%
Consumer Cyclical
14.3%
Healthcare
13.0%
Communication Services
11.5%
Financial Services
9.0%
Industrials
8.8%
Consumer Defensive
5.6%
Basic Materials
1.2%
Energy
0.5%
Utilities
0.3%