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 | RTX | RTX CORPORATION | Industrials | 5,365.0 | $984K | 0.05% | — | — | $183.40 | +1.7% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,221.0 | $979K | 0.05% | -10K | -75.6% | $303.89 | +43.1% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,678.0 | $972K | 0.05% | -70.0 | -4.0% | $579.45 | -12.7% |
| 144 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,400.0 | $934K | 0.04% | — | — | $389.20 | +29.4% |
| 145 | SHOP | SHOPIFY INC | Technology | 5,650.0 | $909K | 0.04% | — | — | $160.97 | -30.7% |
| 146 | ADI | ANALOG DEVICES INC | Technology | 3,268.0 | $886K | 0.04% | -100.0 | -3.0% | $271.20 | +54.1% |
| 147 | XLU | SELECT SECTOR SPDR TR | — | 20,600.0 | $879K | 0.04% | +10K | +89.0% | $42.69 | +7.4% |
| 148 | DCI | DONALDSON INC | Industrials | 9,400.0 | $833K | 0.04% | — | — | $88.66 | +0.5% |
| 149 | CRM | SALESFORCE INC | Technology | 3,050.0 | $808K | 0.04% | — | — | $264.91 | -43.3% |
| 150 | EWZ | ISHARES INC | — | 24,935.0 | $792K | 0.04% | -3K | -10.4% | $31.77 | +7.6% |
| 151 | LQD | ISHARES TR | — | 7,165.0 | $790K | 0.04% | — | — | $110.19 | -0.6% |
| 152 | WEC | WEC ENERGY GROUP INC | Utilities | 7,300.0 | $770K | 0.04% | — | — | $105.46 | +11.0% |
| 153 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,510.0 | $751K | 0.04% | -800.0 | -7.8% | $79.02 | +15.2% |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,872.0 | $748K | 0.04% | +150.0 | +1.1% | $53.94 | +2.7% |
| 155 | AMLP | ALPS ETF TR | — | 15,646.0 | $736K | 0.04% | — | — | $47.02 | +8.7% |
| 156 | IHF | ISHARES TR | — | 14,816.0 | $710K | 0.03% | +196.0 | +1.3% | $47.94 | +13.6% |
| 157 | PBE | INVESCO EXCHANGE TRADED FD T | — | 8,580.0 | $705K | 0.03% | — | — | $82.15 | +7.4% |
| 158 | LEN | LENNAR CORP | Consumer Cyclical | 6,829.0 | $702K | 0.03% | — | — | $102.80 | -8.7% |
| 159 | CVS | CVS HEALTH CORP | Healthcare | 7,965.0 | $632K | 0.03% | -750.0 | -8.6% | $79.36 | +31.9% |
| 160 | XHB | SPDR SERIES TRUST | — | 5,922.0 | $610K | 0.03% | +71.0 | +1.2% | $102.96 | +12.6% |
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
33.5%
Communication Services
15.5%
Consumer Cyclical
14.2%
Healthcare
11.7%
Financial Services
10.3%
Industrials
8.7%
Consumer Defensive
4.2%
Basic Materials
1.1%
Energy
0.5%
Utilities
0.2%