Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PERI | PERION NETWORK LTD | Communication Services | 68,107.0 | $661K | 0.02% | NEW | — | $9.71 | -1.0% |
| 302 | SCHX | SCHWAB STRATEGIC TR | — | 22,070.0 | $650K | 0.02% | NEW | — | $29.43 | +3.3% |
| 303 | GEV | GE VERNOVA INC | Utilities | 552.0 | $648K | 0.02% | NEW | — | $1174.15 | -18.8% |
| 304 | EFV | ISHARES TR | — | 8,284.0 | $634K | 0.02% | NEW | — | $76.55 | +6.8% |
| 305 | NFLX | NETFLIX INC. | Communication Services | 8,537.0 | $610K | 0.02% | NEW | — | $71.40 | +11.8% |
| 306 | DE | DEERE & CO | Industrials | 953.0 | $604K | 0.02% | NEW | — | $634.31 | -1.8% |
| 307 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 595.0 | $602K | 0.02% | NEW | — | $1011.06 | +2.9% |
| 308 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,889.0 | $594K | 0.02% | NEW | — | $314.59 | +10.6% |
| 309 | AFL | AFLAC INC | Financial Services | 5,049.0 | $592K | 0.02% | NEW | — | $117.25 | -0.6% |
| 310 | BA | BOEING CO | Industrials | 2,733.0 | $592K | 0.02% | NEW | — | $216.47 | -3.0% |
| 311 | QARP | DBX ETF TR | — | 8,992.0 | $583K | 0.02% | NEW | — | $64.82 | +5.2% |
| 312 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,814.0 | $569K | 0.02% | NEW | — | $118.21 | -5.9% |
| 313 | VO | VANGUARD INDEX FDS | — | 6,838.0 | $551K | 0.02% | NEW | — | $80.57 | +3.1% |
| 314 | TDG | TRANSDIGM GROUP INC | Industrials | 413.0 | $550K | 0.02% | NEW | — | $1332.04 | -10.9% |
| 315 | CB | CHUBB LIMITED | Financial Services | 1,605.0 | $547K | 0.02% | NEW | — | $340.74 | -0.7% |
| 316 | DELL | DELL TECHNOLOGIES INC | Technology | 1,265.0 | $546K | 0.02% | NEW | — | $431.57 | +9.3% |
| 317 | IWM | ISHARES TR | — | 1,813.0 | $545K | 0.02% | NEW | — | $300.43 | -0.2% |
| 318 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,321.0 | $544K | 0.02% | NEW | — | $102.19 | +5.0% |
| 319 | PSX | PHILLIPS 66 | Energy | 3,182.0 | $538K | 0.02% | NEW | — | $169.05 | +41.9% |
| 320 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,708.0 | $537K | 0.02% | NEW | — | $114.07 | +0.4% |
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
29.2%
Industrials
26.0%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
7.0%
Consumer Defensive
3.7%
Communication Services
2.4%
Basic Materials
1.6%
Energy
1.2%
Utilities
0.2%