Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AOR | ISHARES TR | — | 5,738.0 | $399K | 0.01% | NEW | — | $69.50 | +0.9% |
| 342 | EZU | ISHARES INC | — | 5,711.0 | $397K | 0.01% | NEW | — | $69.50 | +2.2% |
| 343 | BDX | BECTON DICKINSON & CO | Healthcare | 2,610.0 | $395K | 0.01% | NEW | — | $151.33 | +24.3% |
| 344 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,159.0 | $392K | 0.01% | NEW | — | $338.15 | +0.1% |
| 345 | EWO | ISHARES INC | — | 9,215.0 | $390K | 0.01% | NEW | — | $42.32 | +4.1% |
| 346 | EPAM | EPAM SYS INC | Technology | 4,901.0 | $389K | 0.01% | NEW | — | $79.35 | +42.1% |
| 347 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,063.0 | $387K | 0.01% | NEW | — | $63.85 | -9.1% |
| 348 | — | ICICI BANK LIMITED | — | 13,300.0 | $386K | 0.01% | NEW | — | $29.03 | — |
| 349 | TSLA | TESLA INC | Consumer Cyclical | 918.0 | $386K | 0.01% | NEW | — | $420.53 | -15.6% |
| 350 | MMM | 3M CO | Industrials | 2,324.0 | $376K | 0.01% | NEW | — | $161.88 | +10.5% |
| 351 | AMP | AMERIPRISE FINL INC | Financial Services | 788.0 | $361K | 0.01% | NEW | — | $458.75 | +21.1% |
| 352 | VB | VANGUARD INDEX FDS | — | 1,191.0 | $361K | 0.01% | NEW | — | $303.08 | +0.4% |
| 353 | IWR | ISHARES TR | — | 3,259.0 | $360K | 0.01% | NEW | — | $110.32 | +2.7% |
| 354 | STT | STATE STR CORP | Financial Services | 2,113.0 | $358K | 0.01% | NEW | — | $169.62 | +14.0% |
| 355 | IEUS | ISHARES TR | — | 5,157.0 | $357K | 0.01% | NEW | — | $69.21 | +7.9% |
| 356 | EA | ELECTRONIC ARTS INC | Communication Services | 1,703.0 | $349K | 0.01% | NEW | — | $205.04 | +2.3% |
| 357 | T | AT&T INC | Communication Services | 16,757.0 | $347K | 0.01% | NEW | — | $20.70 | +22.9% |
| 358 | EPI | WISDOMTREE TR | — | 8,104.0 | $347K | 0.01% | NEW | — | $42.78 | +0.4% |
| 359 | SMIN | ISHARES TR | — | 4,899.0 | $347K | 0.01% | NEW | — | $70.73 | +1.2% |
| 360 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,952.0 | $343K | 0.01% | NEW | — | $57.62 | +16.2% |
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%