Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DOW | DOW HLDGS INC | Basic Materials | 853.0 | $23K | 0.00% | NEW | — | $27.36 | +11.5% |
| 682 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 599.0 | $23K | 0.00% | NEW | — | $38.15 | -0.4% |
| 683 | RBLX | ROBLOX CORP | Technology | 420.0 | $23K | 0.00% | NEW | — | $54.38 | -29.1% |
| 684 | USAI | PACER FDS TR | — | 500.0 | $23K | 0.00% | NEW | — | $45.50 | +4.1% |
| 685 | XLU | SELECT SECTOR SPDR TR | — | 500.0 | $23K | 0.00% | NEW | — | $45.34 | -5.8% |
| 686 | PYLD | PIMCO ETF TR | — | 854.0 | $23K | 0.00% | NEW | — | $26.52 | -1.4% |
| 687 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 228.0 | $23K | 0.00% | NEW | — | $99.29 | -11.6% |
| 688 | MAC | MACERICH CO | Real Estate | 896.0 | $23K | 0.00% | NEW | — | $25.19 | -5.7% |
| 689 | PRU | PRUDENTIAL FINL INC | Financial Services | 209.0 | $23K | 0.00% | NEW | — | $107.90 | +11.0% |
| 690 | LNT | ALLIANT ENERGY CORP | Utilities | 289.0 | $22K | 0.00% | NEW | — | $76.29 | -10.8% |
| 691 | ABNB | AIRBNB INC | Consumer Cyclical | 154.0 | $22K | 0.00% | NEW | — | $143.10 | +32.4% |
| 692 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 926.0 | $22K | 0.00% | NEW | — | $23.68 | +2.6% |
| 693 | BBDC | BARINGS BDC INC | Financial Services | 2,566.0 | $22K | 0.00% | NEW | — | $8.52 | +9.8% |
| 694 | CNC | CENTENE CORP DEL | Healthcare | 338.0 | $22K | 0.00% | NEW | — | $64.19 | +0.9% |
| 695 | DLB | DOLBY LABORATORIES INC | Technology | 412.0 | $22K | 0.00% | NEW | — | $52.58 | +17.0% |
| 696 | NACP | TIDAL TRUST III | — | 355.0 | $22K | 0.00% | NEW | — | $60.80 | -1.3% |
| 697 | KVUE | KENVUE INC | Consumer Defensive | 1,128.0 | $22K | 0.00% | NEW | — | $19.12 | +0.3% |
| 698 | XLC | SELECT SECTOR SPDR TR | — | 200.0 | $21K | 0.00% | NEW | — | $107.13 | +5.5% |
| 699 | NI | NISOURCE INC | Utilities | 450.0 | $21K | 0.00% | NEW | — | $47.55 | -14.7% |
| 700 | FITB | FIFTH THIRD BANCORP | Financial Services | 372.0 | $21K | 0.00% | NEW | — | $56.37 | -3.2% |
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%