Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DINO | HF SINCLAIR CORP | Energy | 266.0 | $19K | 0.00% | NEW | — | $69.65 | +39.3% |
| 722 | NET | CLOUDFLARE INC | Technology | 75.0 | $18K | 0.00% | NEW | — | $245.28 | +25.7% |
| 723 | TXT | TEXTRON INC | Industrials | 200.0 | $18K | 0.00% | NEW | — | $91.75 | -10.3% |
| 724 | AVEM | AMERICAN CENTY ETF TR | — | 189.0 | $18K | 0.00% | NEW | — | $96.49 | -1.3% |
| 725 | APP | APPLOVIN CORP | Technology | 35.0 | $18K | 0.00% | NEW | — | $515.26 | -39.3% |
| 726 | — | FORTINET INC | — | 117.0 | $18K | 0.00% | NEW | — | $153.62 | — |
| 727 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 488.0 | $18K | 0.00% | NEW | — | $36.53 | +2.6% |
| 728 | HSY | HERSHEY CO | Consumer Defensive | 100.0 | $18K | 0.00% | NEW | — | $175.45 | +3.3% |
| 729 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 38.0 | $17K | 0.00% | NEW | — | $459.13 | +14.8% |
| 730 | RACE | FERRARI N V | Consumer Cyclical | 47.0 | $17K | 0.00% | NEW | — | $369.55 | +12.0% |
| 731 | SPYM | SPDR SERIES TRUST | — | 196.0 | $17K | 0.00% | NEW | — | $87.88 | +3.3% |
| 732 | AVK | ADVENT CONV & INCOME FD | Financial Services | 1,300.0 | $17K | 0.00% | NEW | — | $13.10 | -4.0% |
| 733 | KBH | KB HOME | Consumer Cyclical | 270.0 | $17K | 0.00% | NEW | — | $62.59 | -12.6% |
| 734 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 223.0 | $17K | 0.00% | NEW | — | $74.96 | +1.2% |
| 735 | VST | VISTRA CORP | Utilities | 105.0 | $17K | 0.00% | NEW | — | $158.64 | -11.9% |
| 736 | GRNY | TIDAL TRUST I | — | 600.0 | $17K | 0.00% | NEW | — | $27.65 | +1.6% |
| 737 | PNR | PENTAIR PLC | Industrials | 216.0 | $17K | 0.00% | NEW | — | $76.71 | -19.0% |
| 738 | RFV | INVESCO EXCHANGE TRADED FD T | — | 116.0 | $17K | 0.00% | NEW | — | $142.66 | +4.8% |
| 739 | SAN | BANCO SANTANDER SA | Financial Services | 1,195.0 | $16K | 0.00% | NEW | — | $13.80 | +5.4% |
| 740 | DHS | WISDOMTREE TR | — | 145.0 | $16K | 0.00% | NEW | — | $113.69 | +4.1% |
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%