Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LNTH | LANTHEUS HLDGS INC | Healthcare | 148.0 | $16K | 0.00% | NEW | — | $110.95 | -9.4% |
| 742 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 328.0 | $16K | 0.00% | NEW | — | $49.98 | +5.7% |
| 743 | CRUS | CIRRUS LOGIC INC | Technology | 110.0 | $16K | 0.00% | NEW | — | $148.54 | -25.4% |
| 744 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 378.0 | $16K | 0.00% | NEW | — | $43.14 | +1.6% |
| 745 | USFR | WISDOMTREE TR | — | 318.0 | $16K | 0.00% | NEW | — | $50.35 | -0.0% |
| 746 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 223.0 | $16K | 0.00% | NEW | — | $71.62 | -0.9% |
| 747 | IVOO | VANGUARD ADMIRAL FDS INC | — | 121.0 | $16K | 0.00% | NEW | — | $130.41 | -0.5% |
| 748 | LEN | LENNAR CORP | Consumer Cyclical | 174.0 | $16K | 0.00% | NEW | — | $90.49 | -5.9% |
| 749 | CAIE | CALAMOS ETF TR | — | 578.0 | $16K | 0.00% | NEW | — | $27.21 | +0.1% |
| 750 | FISV | FISERV INC | Technology | 320.0 | $16K | 0.00% | NEW | — | $49.05 | +7.2% |
| 751 | JXN | JACKSON FINANCIAL INC | Financial Services | 153.0 | $16K | 0.00% | NEW | — | $102.39 | +30.4% |
| 752 | ARTY | ISHARES TR | — | 200.0 | $15K | 0.00% | NEW | — | $76.20 | -0.6% |
| 753 | SLQT | SELECTQUOTE INC | Financial Services | 17,990.0 | $15K | 0.00% | NEW | — | $0.84 | -35.8% |
| 754 | EFAV | ISHARES TR | — | 171.0 | $15K | 0.00% | NEW | — | $87.71 | +7.2% |
| 755 | HP | HELMERICH & PAYNE INC | Energy | 456.0 | $15K | 0.00% | NEW | — | $32.74 | +29.6% |
| 756 | HRB | BLOCK H & R INC | Consumer Cyclical | 392.0 | $15K | 0.00% | NEW | — | $38.05 | +38.0% |
| 757 | INDA | ISHARES TR | — | 300.0 | $15K | 0.00% | NEW | — | $49.39 | +0.3% |
| 758 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 41.0 | $15K | 0.00% | NEW | — | $359.00 | -3.6% |
| 759 | — | EVEREST GROUP LTD | — | 41.0 | $15K | 0.00% | NEW | — | $357.24 | — |
| 760 | NN | NEXTNAV INC | Communication Services | 814.0 | $15K | 0.00% | NEW | — | $17.83 | -11.9% |
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%