Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | TXNM ENERGY INC | — | 95.0 | $5K | — | NEW | — | $56.79 | — |
| 882 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 547.0 | $5K | — | NEW | — | $9.86 | +9.5% |
| 883 | VOD | VODAFONE GROUP PLC | Communication Services | 404.0 | $5K | — | NEW | — | $13.23 | +20.1% |
| 884 | EOG | EOG RES INC | Energy | 41.0 | $5K | — | NEW | — | $129.73 | +11.4% |
| 885 | OMF | ONEMAIN HLDGS INC | Financial Services | 87.0 | $5K | — | NEW | — | $60.98 | +4.8% |
| 886 | EVRG | EVERGY INC | Utilities | 61.0 | $5K | — | NEW | — | $86.44 | -5.8% |
| 887 | VONG | VANGUARD SCOTTSDALE FDS | — | 41.0 | $5K | — | NEW | — | $128.32 | -0.5% |
| 888 | CFFN | CAPITOL FED FINL INC | Financial Services | 615.0 | $5K | — | NEW | — | $8.51 | +1.5% |
| 889 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 84.0 | $5K | — | NEW | — | $62.23 | -29.8% |
| 890 | KRG | KITE REALTY GROUP TRUST | Real Estate | 184.0 | $5K | — | NEW | — | $28.38 | -8.4% |
| 891 | CCJ | CAMECO CORP | Energy | 51.0 | $5K | — | NEW | — | $101.86 | +4.4% |
| 892 | COHR | COHERENT CORP | Technology | 13.0 | $5K | — | NEW | — | $394.54 | -25.1% |
| 893 | ROKU | ROKU INC | Communication Services | 37.0 | $5K | — | NEW | — | $138.16 | +13.1% |
| 894 | RHI | ROBERT HALF INC. | Industrials | 166.0 | $5K | — | NEW | — | $30.70 | +46.5% |
| 895 | FGMC | FG MERGER II CORP | Financial Services | 500.0 | $5K | — | NEW | — | $10.10 | -55.9% |
| 896 | XYLD | GLOBAL X FDS | — | 122.0 | $5K | — | NEW | — | $40.70 | +2.0% |
| 897 | REMX | VANECK ETF TRUST | — | 56.0 | $5K | — | NEW | — | $88.50 | -10.5% |
| 898 | FDP | DEL MONTE CORP | Consumer Defensive | 177.0 | $5K | — | NEW | — | $27.92 | +1.5% |
| 899 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 200.0 | $5K | — | NEW | — | $24.46 | +13.8% |
| 900 | MAGS | LISTED FDS TR | — | 76.0 | $5K | — | NEW | — | $64.30 | +6.6% |
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%