Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCN | PIMCO CORPORATE & INCOME | Financial Services | 649,542.0 | $7.7M | 3.21% | +24K | +3.8% | $11.90 | -1.1% |
| 2 | DSL | DOUBLELINE INCOME SOLUTI | Financial Services | 58,550.0 | $634K | 0.26% | +11K | +23.3% | $10.83 | +2.1% |
| 3 | AAPL | APPLE INC | Technology | 1,723.0 | $437K | 0.18% | +117.0 | +7.3% | $253.79 | +22.7% |
| 4 | PDI | PIMCO DYNAMIC INCOME | Financial Services | 18,500.0 | $317K | 0.13% | +1K | +7.6% | $17.11 | -2.5% |
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
61.5%
Financial Services
15.9%
Consumer Cyclical
10.9%
Consumer Defensive
4.5%
Energy
3.0%
Industrials
2.4%
Healthcare
1.6%
Real Estate
0.2%