Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SHEL | SHELL PLC | Energy | 504.0 | $39K | 0.00% | NEW | — | $77.54 | +17.2% |
| 602 | AVUV | AMERICAN CENTY ETF TR | — | 312.0 | $39K | 0.00% | NEW | — | $124.91 | +0.5% |
| 603 | LVHD | LEGG MASON ETF INVT | — | 877.0 | $39K | 0.00% | NEW | — | $44.00 | +0.4% |
| 604 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,009.0 | $38K | 0.00% | NEW | — | $38.08 | +0.2% |
| 605 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 466.0 | $38K | 0.00% | NEW | — | $82.40 | -2.8% |
| 606 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 407.0 | $38K | 0.00% | NEW | — | $93.79 | +9.7% |
| 607 | XLK | SELECT SECTOR SPDR TR | — | 200.0 | $38K | 0.00% | NEW | — | $190.52 | -2.5% |
| 608 | GWW | WW GRAINGER INC | Industrials | 28.0 | $38K | 0.00% | NEW | — | $1360.43 | -4.0% |
| 609 | RIO | RIO TINTO PLC | Basic Materials | 400.0 | $38K | 0.00% | NEW | — | $94.93 | +8.8% |
| 610 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,201.0 | $38K | 0.00% | NEW | — | $31.43 | +0.2% |
| 611 | SNOW | SNOWFLAKE INC | Technology | 148.0 | $38K | 0.00% | NEW | — | $254.50 | +28.9% |
| 612 | FAST | FASTENAL CO | Industrials | 780.0 | $37K | 0.00% | NEW | — | $48.03 | +3.6% |
| 613 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 429.0 | $37K | 0.00% | NEW | — | $86.11 | +17.2% |
| 614 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,000.0 | $37K | 0.00% | NEW | — | $36.76 | — |
| 615 | TWLO | TWILIO INC | Communication Services | 176.0 | $36K | 0.00% | NEW | — | $206.34 | +15.2% |
| 616 | — | CRH PLC | — | 339.0 | $36K | 0.00% | NEW | — | $107.00 | — |
| 617 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 383.0 | $36K | 0.00% | NEW | — | $93.63 | -10.1% |
| 618 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 252.0 | $36K | 0.00% | NEW | — | $142.04 | +8.2% |
| 619 | XJH | ISHARES TR | — | 686.0 | $36K | 0.00% | NEW | — | $52.14 | -1.6% |
| 620 | EQIX | EQUINIX INC | Real Estate | 34.0 | $35K | 0.00% | NEW | — | $1042.41 | +0.2% |
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%