Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WMB | WILLIAMS COS INC | Energy | 1,234.0 | $92K | 0.00% | NEW | — | $74.34 | -0.8% |
| 482 | UBER | UBER TECHNOLOGIES INC | Technology | 1,260.0 | $91K | 0.00% | NEW | — | $72.17 | +9.2% |
| 483 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,020.0 | $90K | 0.00% | NEW | — | $88.60 | -28.3% |
| 484 | — | NATWEST GROUP PLC | — | 5,114.0 | $90K | 0.00% | NEW | — | $17.63 | — |
| 485 | RELX | RELX PLC | Communication Services | 2,797.0 | $89K | 0.00% | NEW | — | $31.67 | +15.4% |
| 486 | PPA | INVESCO EXCHANGE TRADED FD T | — | 501.0 | $89K | 0.00% | NEW | — | $176.65 | -3.8% |
| 487 | DVY | ISHARES TR | — | 557.0 | $87K | 0.00% | NEW | — | $156.17 | +4.9% |
| 488 | D | DOMINION ENERGY INC | Utilities | 1,271.0 | $87K | 0.00% | NEW | — | $68.29 | -4.1% |
| 489 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,778.0 | $86K | 0.00% | NEW | — | $48.65 | +3.8% |
| 490 | BALT | INNOVATOR ETFS TRUST | — | 2,508.0 | $86K | 0.00% | NEW | — | $34.27 | +1.4% |
| 491 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,500.0 | $86K | 0.00% | NEW | — | $57.22 | +13.0% |
| 492 | IYW | ISHARES TR | — | 335.0 | $84K | 0.00% | NEW | — | $252.23 | -0.4% |
| 493 | F | FORD MTR CO | Consumer Cyclical | 6,076.0 | $84K | 0.00% | NEW | — | $13.90 | -0.2% |
| 494 | VIGI | VANGUARD WHITEHALL FDS | — | 901.0 | $84K | 0.00% | NEW | — | $93.34 | +5.6% |
| 495 | MTZ | MASTEC INC | Industrials | 202.0 | $84K | 0.00% | NEW | — | $416.06 | -42.1% |
| 496 | SCHB | SCHWAB STRATEGIC TR | — | 2,891.0 | $84K | 0.00% | NEW | — | $28.96 | +2.6% |
| 497 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 168.0 | $84K | 0.00% | NEW | — | $497.72 | +8.8% |
| 498 | MRVL | MARVELL TECHNOLOGY INC | Technology | 279.0 | $83K | 0.00% | NEW | — | $297.89 | -27.3% |
| 499 | IWMI | NEOS ETF TRUST | — | 1,551.0 | $83K | 0.00% | NEW | — | $53.53 | -2.7% |
| 500 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,201.0 | $82K | 0.00% | NEW | — | $68.59 | +8.6% |
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%