Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 171.0 | $6K | — | NEW | — | $37.58 | +39.3% |
| 862 | WEC | WEC ENERGY GROUP INC | Utilities | 55.0 | $6K | — | NEW | — | $116.78 | -9.0% |
| 863 | VRT | VERTIV HOLDINGS CO | Industrials | 19.0 | $6K | — | NEW | — | $334.84 | -19.6% |
| 864 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 40.0 | $6K | — | NEW | — | $157.05 | -22.5% |
| 865 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 319.0 | $6K | — | NEW | — | $19.34 | +20.4% |
| 866 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 110.0 | $6K | — | NEW | — | $55.86 | -43.4% |
| 867 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 127.0 | $6K | — | NEW | — | $47.69 | -2.9% |
| 868 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 75.0 | $6K | — | NEW | — | $78.96 | +34.5% |
| 869 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 26.0 | $6K | — | NEW | — | $226.81 | +30.7% |
| 870 | XLE | SELECT SECTOR SPDR TR | — | 110.0 | $6K | — | NEW | — | $53.12 | +17.3% |
| 871 | MTB | M & T BK CORP | Financial Services | 24.0 | $6K | — | NEW | — | $242.50 | -1.6% |
| 872 | CROX | CROCS INC | Consumer Cyclical | 48.0 | $6K | — | NEW | — | $120.65 | +0.9% |
| 873 | AA | ALCOA CORP | Basic Materials | 111.0 | $6K | — | NEW | — | $52.14 | -1.8% |
| 874 | VGK | VANGUARD INTL EQUITY INDEX F | — | 65.0 | $6K | — | NEW | — | $88.75 | +4.0% |
| 875 | OXY | OCCIDENTAL PETE CORP | Energy | 117.0 | $6K | — | NEW | — | $48.57 | +21.8% |
| 876 | EQT | EQT CORP | Energy | 106.0 | $6K | — | NEW | — | $53.18 | +3.0% |
| 877 | VFC | V F CORP | Consumer Cyclical | 337.0 | $6K | — | NEW | — | $16.70 | -18.3% |
| 878 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 300.0 | $6K | — | NEW | — | $18.57 | -29.0% |
| 879 | KMI | KINDER MORGAN INC DEL | Energy | 171.0 | $5K | — | NEW | — | $31.97 | -1.3% |
| 880 | VTEB | VANGUARD MUN BD FDS | — | 108.0 | $5K | — | NEW | — | $50.58 | -2.2% |
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%