Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DTE | DTE ENERGY CO | Utilities | 1,362.0 | $208K | 0.01% | NEW | — | $152.37 | -10.6% |
| 402 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,238.0 | $198K | 0.01% | NEW | — | $159.88 | -5.7% |
| 403 | HCA | HCA HEALTHCARE INC | Healthcare | 491.0 | $191K | 0.01% | NEW | — | $389.89 | +7.6% |
| 404 | — | INGERSOLL RAND INC | — | 2,334.0 | $191K | 0.01% | NEW | — | $81.99 | — |
| 405 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,742.0 | $191K | 0.01% | NEW | — | $109.77 | +0.2% |
| 406 | PANW | PALO ALTO NETWORKS INC | Technology | 561.0 | $191K | 0.01% | NEW | — | $340.73 | +12.4% |
| 407 | VLO | VALERO ENERGY CORP | Energy | 727.0 | $189K | 0.01% | NEW | — | $260.29 | +33.2% |
| 408 | ISCF | ISHARES TR | — | 4,360.0 | $189K | 0.01% | NEW | — | $43.29 | +7.0% |
| 409 | FNDX | SCHWAB STRATEGIC TR | — | 5,979.0 | $186K | 0.01% | NEW | — | $31.10 | +4.4% |
| 410 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 634.0 | $183K | 0.01% | NEW | — | $289.43 | -9.0% |
| 411 | CLX | CLOROX CO DEL | Consumer Defensive | 1,902.0 | $182K | 0.01% | NEW | — | $95.44 | +8.6% |
| 412 | WELL | WELLTOWER INC | Real Estate | 776.0 | $176K | 0.01% | NEW | — | $226.97 | +5.5% |
| 413 | SHY | ISHARES TR | — | 2,132.0 | $175K | 0.01% | NEW | — | $82.11 | -0.1% |
| 414 | LOW | LOWES COS INC | Consumer Cyclical | 792.0 | $175K | 0.01% | NEW | — | $220.49 | -6.2% |
| 415 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,366.0 | $170K | 0.01% | NEW | — | $71.94 | -5.9% |
| 416 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,000.0 | $170K | 0.01% | NEW | — | $34.00 | +9.5% |
| 417 | SNDK | SANDISK CORP | Technology | 73.0 | $166K | 0.01% | NEW | — | $2273.74 | -34.7% |
| 418 | — | SPACE EXPLORATION TECHN CORP | — | 943.0 | $161K | 0.01% | NEW | — | $170.86 | — |
| 419 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 6,424.0 | $161K | 0.01% | NEW | — | $25.06 | +14.5% |
| 420 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,016.0 | $159K | 0.01% | NEW | — | $156.89 | +3.0% |
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%