Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XEL | XCEL ENERGY INC | Utilities | 3,069.0 | $246K | 0.01% | NEW | — | $80.31 | -3.9% |
| 382 | MFC | MANULIFE FINL CORP | Financial Services | 5,851.0 | $237K | 0.01% | NEW | — | $40.51 | +6.5% |
| 383 | SCZ | ISHARES TR | — | 2,850.0 | $234K | 0.01% | NEW | — | $82.27 | +6.3% |
| 384 | WAB | WABTEC | Industrials | 865.0 | $233K | 0.01% | NEW | — | $269.61 | +10.3% |
| 385 | NVO | NOVO-NORDISK A S | Healthcare | 4,826.0 | $231K | 0.01% | NEW | — | $47.94 | -3.5% |
| 386 | SHOP | SHOPIFY INC | Technology | 2,018.0 | $230K | 0.01% | NEW | — | $114.18 | +35.2% |
| 387 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,783.0 | $230K | 0.01% | NEW | — | $82.62 | +2.4% |
| 388 | MU | MICRON TECHNOLOGY INC | Technology | 199.0 | $230K | 0.01% | NEW | — | $1154.29 | -19.0% |
| 389 | PFE | PFIZER INC | Healthcare | 9,384.0 | $226K | 0.01% | NEW | — | $24.08 | +16.4% |
| 390 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,643.0 | $225K | 0.01% | NEW | — | $136.81 | -10.3% |
| 391 | MPC | MARATHON PETE CORP | Energy | 871.0 | $223K | 0.01% | NEW | — | $255.67 | +42.2% |
| 392 | — | TOTALENERGIES SE | — | 2,816.0 | $219K | 0.01% | NEW | — | $77.76 | — |
| 393 | ANET | ARISTA NETWORKS INC | Technology | 1,287.0 | $219K | 0.01% | NEW | — | $169.93 | +18.3% |
| 394 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,501.0 | $218K | 0.01% | NEW | — | $87.04 | +10.9% |
| 395 | BX | BLACKSTONE INC | Financial Services | 1,846.0 | $217K | 0.01% | NEW | — | $117.70 | +22.0% |
| 396 | IDLV | INVESCO EXCH TRADED FD TR II | — | 6,263.0 | $216K | 0.01% | NEW | — | $34.49 | +4.5% |
| 397 | TMUS | T-MOBILE US INC | Communication Services | 1,284.0 | $215K | 0.01% | NEW | — | $167.73 | +6.0% |
| 398 | DGRO | ISHARES TR | — | 2,830.0 | $214K | 0.01% | NEW | — | $75.79 | +4.6% |
| 399 | NVS | NOVARTIS AG | Healthcare | 1,343.0 | $210K | 0.01% | NEW | — | $156.72 | -1.3% |
| 400 | — | CENCORA INC | — | 734.0 | $208K | 0.01% | NEW | — | $282.98 | — |
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%