Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.06% | NEW | — | $748850.00 | — |
| 262 | VOE | VANGUARD INDEX FDS | — | 7,480.0 | $1.5M | 0.05% | NEW | — | $197.61 | +5.4% |
| 263 | SCHM | SCHWAB STRATEGIC TR | — | 40,090.0 | $1.5M | 0.05% | NEW | — | $36.87 | -2.3% |
| 264 | ABBV | ABBVIE INC | Healthcare | 5,799.0 | $1.5M | 0.05% | NEW | — | $251.63 | +2.5% |
| 265 | — | ISHARES TR | — | 28,993.0 | $1.4M | 0.05% | NEW | — | $49.55 | — |
| 266 | CPRT | COPART INC | Industrials | 50,012.0 | $1.4M | 0.05% | NEW | — | $28.19 | +16.2% |
| 267 | MBB | ISHARES TR | — | 14,873.0 | $1.4M | 0.05% | NEW | — | $94.52 | -1.1% |
| 268 | MMS | MAXIMUS INC | Industrials | 25,542.0 | $1.4M | 0.05% | NEW | — | $53.76 | +10.7% |
| 269 | CNK | CINEMARK HLDGS INC | Communication Services | 41,764.0 | $1.3M | 0.05% | NEW | — | $31.73 | +15.3% |
| 270 | VBR | VANGUARD INDEX FDS | — | 5,345.0 | $1.3M | 0.05% | NEW | — | $243.02 | +2.2% |
| 271 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,776.0 | $1.3M | 0.05% | NEW | — | $131.43 | +1.4% |
| 272 | IWV | ISHARES TR | — | 2,910.0 | $1.2M | 0.05% | NEW | — | $426.37 | +3.0% |
| 273 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,621.0 | $1.2M | 0.04% | NEW | — | $746.67 | +3.3% |
| 274 | TFX | TELEFLEX INCORPORATED | Healthcare | 9,527.0 | $1.2M | 0.04% | NEW | — | $126.76 | +8.6% |
| 275 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,009.0 | $1.2M | 0.04% | NEW | — | $91.68 | -0.8% |
| 276 | AVGO | BROADCOM INC | Technology | 3,072.0 | $1.2M | 0.04% | NEW | — | $377.79 | -1.7% |
| 277 | TTC | TORO CO | Industrials | 11,388.0 | $1.1M | 0.04% | NEW | — | $97.42 | +2.1% |
| 278 | WEX | WEX INC | Technology | 7,697.0 | $1.1M | 0.04% | NEW | — | $141.09 | +40.6% |
| 279 | ITOT | ISHARES TR | — | 6,605.0 | $1.1M | 0.04% | NEW | — | $164.28 | +2.9% |
| 280 | TGT | TARGET CORP | Consumer Defensive | 8,184.0 | $1.1M | 0.04% | NEW | — | $130.61 | +27.0% |
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%