Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DSL | DOUBLELINE INCOME SOLUTI | Financial Services | 58,550.0 | $634K | 0.26% | +11K | +23.3% | $10.83 | +2.1% |
| 42 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 51,450.0 | $620K | 0.26% | -4K | -7.2% | $12.06 | -1.8% |
| 43 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 949.0 | $585K | 0.24% | -251.0 | -20.9% | $616.76 | +9.5% |
| 44 | SEIC | SEI INVTS CO | Financial Services | 6,764.0 | $531K | 0.22% | -290.0 | -4.1% | $78.47 | +12.2% |
| 45 | AAPL | APPLE INC | Technology | 1,723.0 | $437K | 0.18% | +117.0 | +7.3% | $253.79 | +22.7% |
| 46 | SPG | SIMON PPTY GROUP INC NEW REIT | Real Estate | 2,341.0 | $437K | 0.18% | -415.0 | -15.1% | $186.53 | +10.2% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,290.0 | $424K | 0.18% | -1K | -43.7% | $328.89 | -2.8% |
| 48 | CVSA | Covista, Inc. | Consumer Cyclical | 3,405.0 | $392K | 0.16% | -1K | -23.3% | $115.25 | +5.7% |
| 49 | TIP | ISHARES TIPS BOND ETF | — | 3,364.0 | $371K | 0.15% | — | — | $110.36 | +0.7% |
| 50 | VYM | VANGUARD HIGH DIV YIELD INDEX FUND ETF | — | 2,285.0 | $338K | 0.14% | — | — | $148.10 | +6.8% |
| 51 | PDI | PIMCO DYNAMIC INCOME | Financial Services | 18,500.0 | $317K | 0.13% | +1K | +7.6% | $17.11 | -2.5% |
| 52 | — | HOLBROOK INCOME I | — | 25,665.0 | $250K | 0.10% | NEW | — | $9.75 | — |
| 53 | — | BERKSHIRE HATHAWAY CLASS B | — | 500.0 | $240K | 0.10% | — | — | $479.20 | — |
| 54 | BSCQ | INVESCO BULLETSHARES 2026 CORP BOND ETF | — | 12,000.0 | $234K | 0.10% | — | — | $19.53 | -0.0% |
| 55 | CHGG | CHEGG INC | Consumer Defensive | 13,069.0 | $10K | 0.00% | NEW | — | $0.74 | +102.7% |
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%