Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VXUS | VANGUARD STAR FDS | — | 958.0 | $82K | 0.00% | NEW | — | $85.50 | +2.8% |
| 502 | SPAB | SPDR SERIES TRUST | — | 3,200.0 | $82K | 0.00% | NEW | — | $25.52 | -1.3% |
| 503 | SEIC | SEI INVTS CO | Financial Services | 926.0 | $81K | 0.00% | NEW | — | $87.71 | +26.9% |
| 504 | ADEA | ADEIA INC | Technology | 2,415.0 | $80K | 0.00% | NEW | — | $32.93 | -20.4% |
| 505 | FLS | FLOWSERVE CORP | Industrials | 1,069.0 | $79K | 0.00% | NEW | — | $74.16 | +10.6% |
| 506 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 235.0 | $78K | 0.00% | NEW | — | $330.46 | -1.4% |
| 507 | C | CITIGROUP INC | Financial Services | 549.0 | $77K | 0.00% | NEW | — | $139.96 | -5.2% |
| 508 | FLEX | FLEX LTD | Technology | 473.0 | $77K | 0.00% | NEW | — | $162.07 | -28.9% |
| 509 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 2,101.0 | $76K | 0.00% | NEW | — | $36.40 | +2.0% |
| 510 | FUTY | FIDELITY COVINGTON TRUST | — | 1,300.0 | $76K | 0.00% | NEW | — | $58.42 | -4.6% |
| 511 | BB | BLACKBERRY LTD | Technology | 6,000.0 | $76K | 0.00% | NEW | — | $12.65 | -31.6% |
| 512 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 220.0 | $76K | 0.00% | NEW | — | $344.13 | +0.3% |
| 513 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 78.0 | $75K | 0.00% | NEW | — | $965.00 | -12.2% |
| 514 | EIX | EDISON INTL | Utilities | 1,008.0 | $75K | 0.00% | NEW | — | $74.45 | -1.0% |
| 515 | — | THOMSON REUTERS CORP | — | 916.0 | $75K | 0.00% | NEW | — | $81.67 | — |
| 516 | Q | QNITY ELECTRONICS INC | Technology | 451.0 | $74K | 0.00% | NEW | — | $163.31 | -22.6% |
| 517 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 5,407.0 | $74K | 0.00% | NEW | — | $13.62 | -4.0% |
| 518 | — | ENTERGY CORP NEW | — | 629.0 | $72K | 0.00% | NEW | — | $114.86 | — |
| 519 | DB | DEUTSCHE BK AG | Financial Services | 2,135.0 | $72K | 0.00% | NEW | — | $33.76 | +18.7% |
| 520 | BHP | BHP BILLITON LIMITED | Basic Materials | 865.0 | $72K | 0.00% | NEW | — | $83.32 | +15.7% |
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%