Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SO | SOUTHERN CO | Utilities | 5,588.0 | $535K | 0.02% | NEW | — | $95.71 | -7.0% |
| 322 | CASS | CASS INFORMATION SYS INC | Industrials | 10,349.0 | $531K | 0.02% | NEW | — | $51.32 | +10.7% |
| 323 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,235.0 | $529K | 0.02% | NEW | — | $236.64 | +2.8% |
| 324 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,447.0 | $504K | 0.02% | NEW | — | $146.29 | -1.4% |
| 325 | VYM | VANGUARD WHITEHALL FDS | — | 3,154.0 | $499K | 0.02% | NEW | — | $158.06 | +4.0% |
| 326 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,995.0 | $476K | 0.02% | NEW | — | $11.89 | +58.7% |
| 327 | — | HONEYWELL INTL INC | — | 2,115.0 | $474K | 0.02% | NEW | — | $223.90 | — |
| 328 | EFA | ISHARES TR | — | 4,514.0 | $469K | 0.02% | NEW | — | $103.88 | +4.0% |
| 329 | — | HONEYWELL AEROSPACE INC | — | 2,113.0 | $467K | 0.02% | NEW | — | $221.08 | — |
| 330 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,649.0 | $451K | 0.02% | NEW | — | $273.68 | +11.1% |
| 331 | ALB | ALBEMARLE CORP | Basic Materials | 3,292.0 | $445K | 0.02% | NEW | — | $135.04 | +0.5% |
| 332 | EFG | ISHARES TR | — | 3,506.0 | $436K | 0.02% | NEW | — | $124.42 | +1.0% |
| 333 | INTC | INTEL CORP | Technology | 3,044.0 | $425K | 0.02% | NEW | — | $139.63 | -34.0% |
| 334 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,427.0 | $423K | 0.02% | NEW | — | $123.30 | +8.4% |
| 335 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,104.0 | $422K | 0.02% | NEW | — | $200.61 | +8.0% |
| 336 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,681.0 | $420K | 0.01% | NEW | — | $114.18 | +0.7% |
| 337 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,797.0 | $419K | 0.01% | NEW | — | $233.12 | +2.3% |
| 338 | SDY | SPDR SERIES TRUST | — | 2,692.0 | $410K | 0.01% | NEW | — | $152.16 | +3.5% |
| 339 | EEM | ISHARES TR | — | 5,926.0 | $405K | 0.01% | NEW | — | $68.41 | -1.2% |
| 340 | ZTS | ZOETIS INC | Healthcare | 5,616.0 | $404K | 0.01% | NEW | — | $71.85 | +4.4% |
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%