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 | ADI | ANALOG DEVICES INC | Technology | 3,181.0 | $1.3M | 0.06% | -87.0 | -2.7% | $397.17 | -0.9% |
| 142 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,888.0 | $1.2M | 0.05% | -1K | -11.3% | $146.64 | -0.3% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,567.0 | $1.1M | 0.05% | — | — | $151.50 | -14.1% |
| 144 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,195.0 | $1.1M | 0.05% | +250.0 | +3.1% | $132.83 | +30.1% |
| 145 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,200.0 | $1.1M | 0.05% | -200.0 | -8.3% | $491.16 | -7.5% |
| 146 | RTX | RTX CORPORATION | Industrials | 5,365.0 | $1.0M | 0.05% | — | — | $189.73 | -0.2% |
| 147 | VTI | VANGUARD INDEX FDS | — | 2,642.0 | $978K | 0.04% | NEW | — | $370.04 | +2.6% |
| 148 | MMM | 3M CO | Industrials | 5,992.0 | $970K | 0.04% | -730.0 | -10.9% | $161.91 | +4.7% |
| 149 | THC | TENET HEALTHCARE CORP | Healthcare | 4,932.0 | $923K | 0.04% | NEW | — | $187.08 | +38.8% |
| 150 | CVS | CVS HEALTH CORP | Healthcare | 8,888.0 | $919K | 0.04% | +923.0 | +11.6% | $103.45 | -13.8% |
| 151 | VUG | VANGUARD INDEX FDS | — | 10,618.0 | $915K | 0.04% | NEW | — | $86.14 | +5.6% |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,523.0 | $873K | 0.04% | — | — | $91.68 | -6.1% |
| 153 | T | AT&T INC | Communication Services | 41,630.0 | $862K | 0.04% | -5K | -10.2% | $20.70 | +22.7% |
| 154 | IHF | ISHARES TR | — | 15,570.0 | $861K | 0.04% | +754.0 | +5.1% | $55.33 | +1.0% |
| 155 | WEC | WEC ENERGY GROUP INC | Utilities | 7,300.0 | $852K | 0.04% | — | — | $116.77 | -13.1% |
| 156 | DCI | DONALDSON INC | Industrials | 9,400.0 | $844K | 0.04% | — | — | $89.77 | -2.6% |
| 157 | LQD | ISHARES TR | — | 7,594.0 | $828K | 0.04% | +429.0 | +6.0% | $109.07 | -5.4% |
| 158 | GLD | SPDR GOLD TR | Financial Services | 2,168.0 | $799K | 0.04% | -2K | -47.8% | $368.38 | +6.8% |
| 159 | ACM | AECOM | Industrials | 11,400.0 | $796K | 0.04% | -8K | -40.7% | $69.80 | -12.8% |
| 160 | IDXX | IDEXX LABS INC | Healthcare | 1,510.0 | $795K | 0.04% | — | — | $526.44 | -1.4% |
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%