Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 320.0 | $127K | 0.01% | NEW | — | $397.68 | -7.7% |
| 442 | SUSL | ISHARES TR | — | 955.0 | $127K | 0.01% | NEW | — | $132.72 | +4.6% |
| 443 | QGRO | AMERICAN CENTY ETF TR | — | 1,072.0 | $127K | 0.01% | NEW | — | $118.05 | +1.1% |
| 444 | CINF | CINCINNATI FINL CORP | Financial Services | 674.0 | $125K | 0.01% | NEW | — | $185.14 | -6.8% |
| 445 | DLR | DIGITAL RLTY TR INC | Real Estate | 694.0 | $125K | 0.01% | NEW | — | $179.68 | +6.9% |
| 446 | ITW | ILLINOIS TOOL WKS INC | Industrials | 458.0 | $124K | 0.01% | NEW | — | $270.47 | +4.1% |
| 447 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,473.0 | $123K | 0.01% | NEW | — | $83.75 | +2.5% |
| 448 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,646.0 | $123K | 0.01% | NEW | — | $74.81 | -1.5% |
| 449 | BOKF | BOK FINL CORP | Financial Services | 875.0 | $121K | 0.00% | NEW | — | $138.85 | -0.4% |
| 450 | GLPI | GAMING & LEISURE P | Real Estate | 2,700.0 | $120K | 0.00% | NEW | — | $44.53 | -5.0% |
| 451 | ED | CONSOLIDATED EDISON INC | Utilities | 1,081.0 | $120K | 0.00% | NEW | — | $110.64 | -3.6% |
| 452 | KLIC | KULICKE & SOFFA INDS INC | Technology | 887.0 | $119K | 0.00% | NEW | — | $133.76 | -36.7% |
| 453 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,099.0 | $118K | 0.00% | NEW | — | $107.78 | +4.1% |
| 454 | PAPR | INNOVATOR ETFS TRUST | — | 2,750.0 | $116K | 0.00% | NEW | — | $42.20 | +1.9% |
| 455 | JBL | JABIL INC | Technology | 300.0 | $116K | 0.00% | NEW | — | $385.48 | -19.0% |
| 456 | ZD | ZIFF DAVIS INC | Communication Services | 2,158.0 | $113K | 0.00% | NEW | — | $52.37 | +6.6% |
| 457 | PRG | PROG HOLDINGS INC | Industrials | 2,420.0 | $113K | 0.00% | NEW | — | $46.61 | -14.9% |
| 458 | RFG | INVESCO EXCHANGE TRADED FD T | — | 1,735.0 | $112K | 0.00% | NEW | — | $64.52 | -3.8% |
| 459 | COP | CONOCOPHILLIPS | Energy | 1,073.0 | $112K | 0.00% | NEW | — | $103.99 | +24.6% |
| 460 | FNDF | SCHWAB STRATEGIC TR | — | 2,091.0 | $110K | 0.00% | NEW | — | $52.76 | +5.3% |
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%