Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SCI | SERVICE CORP INTL | Consumer Cyclical | 124.0 | $9K | — | NEW | — | $75.97 | +9.9% |
| 822 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 342.0 | $9K | — | NEW | — | $27.54 | +3.0% |
| 823 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 56.0 | $9K | — | NEW | — | $166.68 | +14.0% |
| 824 | HR | HEALTHCARE RLTY TR | Real Estate | 451.0 | $9K | — | NEW | — | $20.17 | -5.2% |
| 825 | AVDE | AMERICAN CENTY ETF TR | — | 102.0 | $9K | — | NEW | — | $89.11 | +5.8% |
| 826 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 188.0 | $9K | — | NEW | — | $48.10 | +5.0% |
| 827 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 103.0 | $9K | — | NEW | — | $87.22 | +3.7% |
| 828 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 304.0 | $9K | — | NEW | — | $29.52 | -3.5% |
| 829 | HAL | HALLIBURTON CO | Energy | 262.0 | $9K | — | NEW | — | $33.95 | +4.5% |
| 830 | KSS | KOHLS CORP | Consumer Cyclical | 497.0 | $9K | — | NEW | — | $17.72 | +2.5% |
| 831 | MAN | MANPOWERGROUP INC WIS | Industrials | 260.0 | $9K | — | NEW | — | $33.77 | +84.2% |
| 832 | ORI | OLD REP INTL CORP | Financial Services | 213.0 | $9K | — | NEW | — | $40.92 | +3.2% |
| 833 | NVT | NVENT ELEC PLC | Industrials | 51.0 | $9K | — | NEW | — | $170.12 | -8.6% |
| 834 | STCE | SCHWAB STRATEGIC TR | — | 122.0 | $9K | — | NEW | — | $70.12 | -1.7% |
| 835 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12.0 | $8K | — | NEW | — | $703.42 | -0.7% |
| 836 | QTUM | ETF SER SOLUTIONS | — | 51.0 | $8K | — | NEW | — | $164.27 | -8.1% |
| 837 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 84.0 | $8K | — | NEW | — | $96.13 | -51.4% |
| 838 | EXC | EXELON CORP | Utilities | 171.0 | $8K | — | NEW | — | $46.63 | -5.7% |
| 839 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 48.0 | $8K | — | NEW | — | $164.75 | -11.9% |
| 840 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 367.0 | $8K | — | NEW | — | $21.40 | -0.8% |
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%