Portfolio (Quarterly)
Guide ↗
GHE, LLC
· CIK 0001910179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | Technology | 910,996.0 | $169.9M | 56.30% | NEW | — | $186.50 | +14.9% |
| 2 | MCO | MOODYS CORP COM | Financial Services | 16,000.0 | $8.2M | 2.71% | NEW | — | $510.85 | -11.8% |
| 3 | ADBE | ADOBE INC COM | Technology | 23,301.0 | $8.2M | 2.70% | NEW | — | $349.99 | -31.0% |
| 4 | PCN | PIMCO CORPORATE & INCOME OPP F COM | Financial Services | 626,007.0 | $8.0M | 2.65% | NEW | — | $12.76 | -7.5% |
| 5 | AXP | AMERICAN EXPRESS | Financial Services | 18,002.0 | $6.7M | 2.21% | NEW | — | $369.95 | -14.8% |
| 6 | SPGI | S&P GLOBAL INC COM | Financial Services | 11,981.0 | $6.3M | 2.08% | NEW | — | $522.59 | -20.1% |
| 7 | PGR | PROGRESSIVE CORP (OHIO) COM | Financial Services | 23,838.0 | $5.4M | 1.80% | NEW | — | $227.72 | -14.6% |
| 8 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 6,133.0 | $5.3M | 1.75% | NEW | — | $862.34 | +15.4% |
| 9 | MPC | MARATHON PETROLEUM CORP COM | Energy | 31,843.0 | $5.2M | 1.72% | NEW | — | $162.63 | +54.5% |
| 10 | LOW | LOWES COMPANIES INC COM | Consumer Cyclical | 20,699.0 | $5.0M | 1.65% | NEW | — | $241.16 | -9.7% |
| 11 | — | ARISTA NETWORKS | — | 34,868.0 | $4.6M | 1.51% | NEW | — | $131.03 | — |
| 12 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 16,397.0 | $4.2M | 1.40% | NEW | — | $257.23 | -14.5% |
| 13 | QCOM | QUALCOMM INC COM | Technology | 23,921.0 | $4.1M | 1.36% | NEW | — | $171.05 | +42.2% |
| 14 | MCD | MCDONALDS CORPORATION COM | Consumer Cyclical | 12,851.0 | $3.9M | 1.30% | NEW | — | $305.63 | -9.1% |
| 15 | — | BOOKING HOLDINGS INC COM | — | 638.0 | $3.4M | 1.13% | NEW | — | $5355.33 | — |
| 16 | ULTA | ULTA BEAUTY | Consumer Cyclical | 5,361.0 | $3.2M | 1.07% | NEW | — | $605.01 | -16.1% |
| 17 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 36,529.0 | $3.1M | 1.02% | NEW | — | $84.21 | +19.6% |
| 18 | DHI | DR HORTON INC COM | Consumer Cyclical | 20,520.0 | $3.0M | 0.98% | NEW | — | $144.03 | +2.0% |
| 19 | MSCI | MSCI INC COM | Financial Services | 4,950.0 | $2.8M | 0.94% | NEW | — | $573.73 | +9.2% |
| 20 | — | CHUBB LIMITED COM | — | 7,613.0 | $2.4M | 0.79% | NEW | — | $312.12 | — |
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
64.5%
Financial Services
15.6%
Consumer Cyclical
10.0%
Consumer Defensive
3.7%
Industrials
2.8%
Energy
1.8%
Healthcare
1.4%
Real Estate
0.2%