Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AGNC | AGNC INVT CORP | Real Estate | 241.0 | $3K | — | NEW | — | $10.90 | +0.4% |
| 962 | FLNC | FLUENCE ENERGY INC | Utilities | 130.0 | $3K | — | NEW | — | $19.88 | -42.5% |
| 963 | DXCM | DEXCOM INC | Healthcare | 37.0 | $2K | — | NEW | — | $67.05 | +33.2% |
| 964 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 190.0 | $2K | — | NEW | — | $12.76 | +57.6% |
| 965 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 32.0 | $2K | — | NEW | — | $74.50 | +5.6% |
| 966 | — | LIBERTY MEDIA CORP DEL | — | 25.0 | $2K | — | NEW | — | $95.16 | — |
| 967 | — | MILLROSE PPTYS INC | — | 79.0 | $2K | — | NEW | — | $30.05 | — |
| 968 | ACHR | ARCHER AVIATION INC | Industrials | 500.0 | $2K | — | NEW | — | $4.73 | +25.4% |
| 969 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 521.0 | $2K | — | NEW | — | $4.51 | -2.5% |
| 970 | ENS | ENERSYS | Industrials | 10.0 | $2K | — | NEW | — | $233.90 | -18.3% |
| 971 | BSV | VANGUARD BD INDEX FDS | — | 30.0 | $2K | — | NEW | — | $77.93 | -0.4% |
| 972 | OBE | OBSIDIAN ENERGY LTD | Energy | 285.0 | $2K | — | NEW | — | $8.13 | +45.2% |
| 973 | HST | HOST HOTELS & RESORTS INC | Real Estate | 97.0 | $2K | — | NEW | — | $23.73 | -5.9% |
| 974 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 100.0 | $2K | — | NEW | — | $22.82 | +1.2% |
| 975 | VFMO | VANGUARD WELLINGTON FD | — | 9.0 | $2K | — | NEW | — | $249.56 | -6.8% |
| 976 | EWJ | ISHARES INC | — | 24.0 | $2K | — | NEW | — | $93.29 | +2.7% |
| 977 | WLTH | WEALTHFRONT CORP | Technology | 250.0 | $2K | — | NEW | — | $8.94 | +5.3% |
| 978 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 100.0 | $2K | — | NEW | — | $22.27 | +4.5% |
| 979 | GPIQ | GOLDMAN SACHS ETF TR | — | 37.0 | $2K | — | NEW | — | $58.54 | -2.2% |
| 980 | PFEB | INNOVATOR ETFS TRUST | — | 48.0 | $2K | — | NEW | — | $43.06 | +2.2% |
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%