Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MCI | BARINGS CORPORATE INVS | Financial Services | 1,193.0 | $21K | 0.00% | NEW | — | $17.56 | +9.8% |
| 702 | FCOM | FIDELITY COVINGTON TRUST | — | 300.0 | $21K | 0.00% | NEW | — | $69.48 | +2.2% |
| 703 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 509.0 | $21K | 0.00% | NEW | — | $40.87 | +9.8% |
| 704 | BP | BP PLC | Energy | 562.0 | $21K | 0.00% | NEW | — | $36.92 | +13.7% |
| 705 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 401.0 | $21K | 0.00% | NEW | — | $51.58 | -8.7% |
| 706 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 33.0 | $21K | 0.00% | NEW | — | $626.79 | +26.4% |
| 707 | WPC | WP CAREY INC | Real Estate | 287.0 | $21K | 0.00% | NEW | — | $71.50 | -1.2% |
| 708 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 461.0 | $20K | 0.00% | NEW | — | $44.41 | +1.5% |
| 709 | ITT | ITT INC | Industrials | 102.0 | $20K | 0.00% | NEW | — | $198.33 | +2.0% |
| 710 | — | CARNIVAL CORP LTD | — | 708.0 | $20K | 0.00% | NEW | — | $28.57 | — |
| 711 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,285.0 | $20K | 0.00% | NEW | — | $6.14 | -0.2% |
| 712 | IAU | ISHARES GOLD TR | Financial Services | 265.0 | $20K | 0.00% | NEW | — | $75.51 | +11.5% |
| 713 | QQQI | NEOS ETF TRUST | — | 352.0 | $20K | 0.00% | NEW | — | $56.80 | -4.1% |
| 714 | PPL | PPL CORP | Utilities | 550.0 | $20K | 0.00% | NEW | — | $36.35 | -6.1% |
| 715 | HUBB | HUBBELL INC | Industrials | 38.0 | $20K | 0.00% | NEW | — | $523.21 | -12.2% |
| 716 | SCHK | SCHWAB STRATEGIC TR | — | 548.0 | $20K | 0.00% | NEW | — | $36.04 | +2.9% |
| 717 | ACWV | ISHARES INC | — | 161.0 | $19K | 0.00% | NEW | — | $120.24 | +5.9% |
| 718 | WU | WESTERN UN CO | Financial Services | 2,505.0 | $19K | 0.00% | NEW | — | $7.70 | -6.2% |
| 719 | SWK | STANLEY BLACK & DECKER INC | Industrials | 202.0 | $19K | 0.00% | NEW | — | $93.93 | +3.1% |
| 720 | VTRS | VIATRIS INC | Healthcare | 1,189.0 | $19K | 0.00% | NEW | — | $15.88 | +3.9% |
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%