Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LBRT | LIBERTY ENERGY INC | Energy | 1,346.0 | $35K | 0.00% | NEW | — | $26.19 | -27.4% |
| 622 | ABVX | ABIVAX SA | Healthcare | 263.0 | $35K | 0.00% | NEW | — | $133.26 | -14.9% |
| 623 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,164.0 | $35K | 0.00% | NEW | — | $16.16 | +14.7% |
| 624 | SPMD | SPDR SERIES TRUST | — | 516.0 | $35K | 0.00% | NEW | — | $67.60 | -1.8% |
| 625 | — | FIDELITY COVINGTON TRUST | — | 451.0 | $35K | 0.00% | NEW | — | $77.28 | — |
| 626 | NXPI | NXP SEMICONDUCTORS N V | Technology | 124.0 | $35K | 0.00% | NEW | — | $281.03 | -20.4% |
| 627 | HXL | HEXCEL CORP NEW | Industrials | 347.0 | $35K | 0.00% | NEW | — | $100.06 | -5.2% |
| 628 | ITA | ISHARES TR | — | 142.0 | $34K | 0.00% | NEW | — | $242.75 | -4.1% |
| 629 | AIS | TIDAL TRUST III | — | 400.0 | $34K | 0.00% | NEW | — | $85.31 | -20.5% |
| 630 | VWO | VANGUARD INTL EQUITY INDEX F | — | 566.0 | $34K | 0.00% | NEW | — | $59.64 | +1.9% |
| 631 | — | FREIGHTOS LTD | — | 22,200.0 | $34K | 0.00% | NEW | — | $1.52 | — |
| 632 | APA | APA CORPORATION | Energy | 1,033.0 | $34K | 0.00% | NEW | — | $32.56 | +30.7% |
| 633 | VLUE | ISHARES TR | — | 166.0 | $33K | 0.00% | NEW | — | $199.81 | +0.7% |
| 634 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 1,420.0 | $33K | 0.00% | NEW | — | $23.15 | +2.9% |
| 635 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,400.0 | $32K | 0.00% | NEW | — | $13.44 | -4.3% |
| 636 | VGSH | VANGUARD SCOTTSDALE FDS | — | 553.0 | $32K | 0.00% | NEW | — | $58.21 | -0.3% |
| 637 | AZN | ASTRAZENECA PLC | Healthcare | 166.0 | $31K | 0.00% | NEW | — | $189.62 | -14.2% |
| 638 | CNI | CANADIAN NATL RY CO | Industrials | 262.0 | $31K | 0.00% | NEW | — | $119.24 | +5.7% |
| 639 | LUV | SOUTHWEST AIRLS CO | Industrials | 600.0 | $31K | 0.00% | NEW | — | $51.42 | -22.9% |
| 640 | ATI | ATI INC | Industrials | 155.0 | $31K | 0.00% | NEW | — | $197.10 | +6.9% |
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%