GHE, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in GHE, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORP | 54.21% | 130.466 M $ | 748086 | 2021/12/31 | -11.023 M $ | -6.49 % |
| 2026/03/31 | PCN | PIMCO CORPORATE & INCOME | 3.21% | 7.730 M $ | 649542 | 2021/12/31 | -538.366 K $ | -6.74 % |
| 2026/03/31 | MPC | MARATHON PETE CORP | 2.89% | 6.962 M $ | 28513 | 2021/12/31 | 2.597 M $ | 50.14 % |
| 2026/03/31 | MCO | MOODYS CORP | 2.47% | 5.933 M $ | 13601 | 2021/12/31 | -1.194 M $ | -14.60 % |
| 2026/03/31 | COST | COSTCO WHSL CORP NEW | 2.24% | 5.396 M $ | 5415 | 2025/12/31 | 822.373 K $ | 15.55 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 2.11% | 5.076 M $ | 16782 | 2024/09/30 | -1.215 M $ | -18.24 % |
| 2026/03/31 | ADBE | ADOBE INC | 2.10% | 5.043 M $ | 20748 | 2021/12/31 | -2.491 M $ | -30.55 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 1.95% | 4.705 M $ | 11061 | 2021/12/31 | -1.165 M $ | -18.61 % |
| 2026/03/31 | LOW | LOWES COS INC | 1.86% | 4.477 M $ | 18949 | 2021/12/31 | -101.011 K $ | -2.02 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP OH | 1.76% | 4.244 M $ | 21408 | 2022/03/31 | -702.744 K $ | -12.95 % |
| 2026/03/31 | ARISTA NETWORKS INC | 1.60% | 3.861 M $ | 31447 | 2024/09/30 | -287.661 K $ | -6.30 % | |
| 2026/03/31 | MCD | MCDONALDS CORP | 1.51% | 3.631 M $ | 11682 | 2021/12/31 | 66.311 K $ | 1.69 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 1.22% | 2.947 M $ | 32894 | 2021/12/31 | 196.526 K $ | 6.39 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSIN | 1.21% | 2.909 M $ | 14319 | 2021/12/31 | -886.257 K $ | -21.01 % |
| 2026/03/31 | DHI | D R HORTON INC | 1.06% | 2.541 M $ | 18516 | 2021/12/31 | -139.741 K $ | -4.73 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 1.03% | 2.471 M $ | 19189 | 2021/12/31 | -1.011 M $ | -24.71 % |
| 2026/03/31 | ULTA | ULTA BEAUTY INC | 1.02% | 2.443 M $ | 4674 | 2025/12/31 | -441.210 K $ | -13.60 % |
| 2026/03/31 | MSCI | MSCI INC | 0.99% | 2.386 M $ | 4426 | 2025/12/31 | -171.864 K $ | -6.05 % |
| 2026/03/31 | BOOKING HLDGS INC | 0.98% | 2.370 M $ | 563 | 2025/12/31 | -730.516 K $ | -21.38 % | |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.96% | 2.300 M $ | 9409 | 2025/12/31 | 428.773 K $ | 18.12 % |
| 2026/03/31 | CHUBB LTD F | 0.91% | 2.200 M $ | 6751 | 2025/12/31 | 105.135 K $ | 4.42 % | |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.88% | 2.127 M $ | 27407 | 2021/12/31 | 17.075 K $ | 0.73 % |
| 2026/03/31 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 0.71% | 1.714 M $ | 5240 | 2025/12/31 | 101.013 K $ | 5.42 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.68% | 1.644 M $ | 10587 | 2022/03/31 | 141.169 K $ | 8.20 % |
| 2026/03/31 | PAYX | PAYCHEX INC | 0.68% | 1.626 M $ | 17656 | 2021/12/31 | -392.112 K $ | -17.88 % |
| 2026/03/31 | KBH | KB HOME | 0.65% | 1.559 M $ | 30116 | 2021/12/31 | -153.700 K $ | -8.26 % |
| 2026/03/31 | TROW | T ROWE PRICE GROUP INC | 0.62% | 1.487 M $ | 16500 | 2022/03/31 | -230.209 K $ | -11.96 % |
| 2026/03/31 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 0.55% | 1.333 M $ | 23481 | 2021/12/31 | 48.840 K $ | 3.80 % |
| 2026/03/31 | CL | COLGATE PALMOLIVE CO | 0.54% | 1.301 M $ | 15264 | 2021/12/31 | 122.684 K $ | 7.86 % |
| 2026/03/31 | BZH | BEAZER HOMES USA INC | 0.53% | 1.266 M $ | 65824 | 2021/12/31 | -72.667 K $ | -5.08 % |
| 2026/03/31 | ABT | ABBOTT LABS | 0.53% | 1.264 M $ | 12314 | 2021/12/31 | -303.831 K $ | -18.05 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC | 0.49% | 1.189 M $ | 26287 | 2021/12/31 | -368.726 K $ | -22.52 % |
| 2026/03/31 | BBY | BEST BUY INC | 0.49% | 1.179 M $ | 18368 | 2021/12/31 | -56.614 K $ | -4.08 % |
| 2026/03/31 | EBAY | EBAY INC | 0.48% | 1.164 M $ | 12793 | 2021/12/31 | 58.188 K $ | 5.16 % |
| 2026/03/31 | E L F BEAUTY INC | 0.47% | 1.123 M $ | 18530 | 2024/09/30 | -528.793 K $ | -30.41 % | |
| 2026/03/31 | EXPE | EXPEDIA GROUP INC | 0.46% | 1.110 M $ | 4806 | 2025/12/31 | -306.027 K $ | -18.50 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.42% | 1.017 M $ | 7042 | 2025/12/31 | 8.912 K $ | 0.79 % |
| 2026/03/31 | TNET | TRINET GROUP INC | 0.39% | 935.960 K $ | 25692 | 2021/12/31 | -617.825 K $ | -38.39 % |
| 2026/03/31 | SYY | SYSCO CORP | 0.36% | 872.437 K $ | 12231 | 2021/12/31 | -30.722 K $ | -3.20 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.35% | 848.528 K $ | 1003 | 2025/12/31 | -42.417 K $ | -3.76 % |
| 2026/03/31 | DSL | DOUBLELINE INCOME SOLUTI | 0.26% | 634.097 K $ | 58550 | 2021/12/31 | -20.889 K $ | -3.90 % |
| 2026/03/31 | PTY | PIMCO CORPORATE & INCOME | 0.26% | 620.487 K $ | 51450 | 2022/09/30 | -46.577 K $ | -6.51 % |
| 2026/03/31 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 0.24% | 585.305 K $ | 949 | 2025/12/31 | 16.176 K $ | 2.23 % |
| 2026/03/31 | SEIC | SEI INVTS CO | 0.22% | 530.771 K $ | 6764 | 2025/12/31 | -25.041 K $ | -4.33 % |
| 2026/03/31 | AAPL | APPLE INC | 0.18% | 437.280 K $ | 1723 | 2025/12/31 | -29.020 K $ | -6.65 % |
| 2026/03/31 | SPG | SIMON PPTY GROUP INC NEW REIT | 0.18% | 436.667 K $ | 2341 | 2025/12/31 | 3.913 K $ | 0.77 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.18% | 424.268 K $ | 1290 | 2025/12/31 | -34.830 K $ | -4.42 % |
| 2026/03/31 | ATGE | Covista, Inc. | 0.16% | 392.426 K $ | 3405 | 2025/12/31 | 52.303 K $ | 11.38 % |
| 2026/03/31 | TIP | ISHARES TIPS BOND ETF | 0.15% | 371.258 K $ | 3364 | 2025/12/31 | 1.513 K $ | 0.41 % |
| 2026/03/31 | VYM | VANGUARD HIGH DIV YIELD INDEX FUND ETF | 0.14% | 338.409 K $ | 2285 | 2025/12/31 | 10.465 K $ | 3.19 % |
| 2026/03/31 | PDI | PIMCO DYNAMIC INCOME | 0.13% | 316.535 K $ | 18500 | 2024/12/31 | -10.320 K $ | -3.39 % |
| 2026/03/31 | HOLBROOK INCOME I | 0.10% | 250.236 K $ | 25665 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 0.10% | 239.600 K $ | 500 | 2025/12/31 | -11.724 K $ | -4.83 % |
| 2026/03/31 | BSCQ | INVESCO BULLETSHARES 2026 CORP BOND ETF | 0.10% | 234.360 K $ | 12000 | 2021/12/31 | -599.000 $ | -0.26 % |
| 2026/03/31 | CHGG | CHEGG INC | 0.00% | 9.671 K $ | 13069 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |