Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TEL | TE CONNECTIVITY PLC | Technology | 790.0 | $159K | 0.01% | NEW | — | $201.63 | +0.7% |
| 422 | SPYI | NEOS ETF TRUST | — | 2,974.0 | $158K | 0.01% | NEW | — | $53.09 | +1.3% |
| 423 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,238.0 | $157K | 0.01% | NEW | — | $126.59 | -4.5% |
| 424 | WDC | WESTERN DIGITAL CORP | Technology | 244.0 | $156K | 0.01% | NEW | — | $638.79 | -27.7% |
| 425 | BN | BROOKFIELD CORP | Financial Services | 3,633.0 | $155K | 0.01% | NEW | — | $42.59 | -2.7% |
| 426 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,851.0 | $154K | 0.01% | NEW | — | $54.03 | +3.8% |
| 427 | — | COYA THERAPEUTICS INC | — | 26,171.0 | $153K | 0.01% | NEW | — | $5.85 | — |
| 428 | TT | TRANE TECHNOLOGIES PLC | Industrials | 305.0 | $150K | 0.01% | NEW | — | $491.16 | -7.5% |
| 429 | AIVI | WISDOMTREE TR | — | 2,652.0 | $149K | 0.01% | NEW | — | $56.29 | +6.9% |
| 430 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,263.0 | $148K | 0.01% | NEW | — | $34.80 | +16.2% |
| 431 | RDN | RADIAN GROUP INC | Financial Services | 3,927.0 | $148K | 0.01% | NEW | — | $37.67 | -3.1% |
| 432 | QCOM | QUALCOMM INC | Technology | 771.0 | $142K | 0.01% | NEW | — | $184.77 | -10.8% |
| 433 | VGT | VANGUARD WORLD FD | — | 1,158.0 | $138K | 0.01% | NEW | — | $119.52 | +2.0% |
| 434 | BALL | BALL CORP | Consumer Cyclical | 2,152.0 | $134K | 0.01% | NEW | — | $62.40 | +1.6% |
| 435 | IEI | ISHARES TR | — | 1,143.0 | $134K | 0.01% | NEW | — | $117.45 | -0.7% |
| 436 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 907.0 | $132K | 0.01% | NEW | — | $146.06 | -2.6% |
| 437 | INFY | INFOSYS LTD | Technology | 12,600.0 | $132K | 0.01% | NEW | — | $10.49 | +13.4% |
| 438 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,780.0 | $127K | 0.01% | NEW | — | $71.61 | -0.2% |
| 439 | MAS | MASCO CORP | Industrials | 1,566.0 | $127K | 0.01% | NEW | — | $81.37 | -10.5% |
| 440 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 821.0 | $127K | 0.01% | NEW | — | $155.13 | +38.9% |
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%