Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 83.0 | $4K | — | NEW | — | $51.06 | +36.2% |
| 922 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 111.0 | $4K | — | NEW | — | $38.05 | +4.8% |
| 923 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $21.11 | -21.1% |
| 924 | HSBC | HSBC HLDGS PLC | Financial Services | 44.0 | $4K | — | NEW | — | $95.09 | +8.2% |
| 925 | HLN | HALEON PLC | Healthcare | 441.0 | $4K | — | NEW | — | $9.33 | +7.6% |
| 926 | WD | WALKER & DUNLOP INC | Financial Services | 75.0 | $4K | — | NEW | — | $54.71 | -26.4% |
| 927 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 21.0 | $4K | — | NEW | — | $194.00 | -6.3% |
| 928 | DES | WISDOMTREE TR | — | 100.0 | $4K | — | NEW | — | $40.68 | -0.3% |
| 929 | ARKF | ARK ETF TR | — | 100.0 | $4K | — | NEW | — | $39.46 | +19.2% |
| 930 | U | UNITY SOFTWARE INC | Technology | 137.0 | $4K | — | NEW | — | $28.58 | +52.1% |
| 931 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 145.0 | $4K | — | NEW | — | $26.60 | -11.3% |
| 932 | MRNA | MODERNA INC | Healthcare | 54.0 | $4K | — | NEW | — | $70.04 | +103.8% |
| 933 | NOV | NOV INC | Energy | 200.0 | $4K | — | NEW | — | $18.55 | +11.9% |
| 934 | FDIS | FIDELITY COVINGTON TRUST | — | 36.0 | $4K | — | NEW | — | $103.03 | -1.7% |
| 935 | — | J P MORGAN EXCHANGE TRADED F | — | 73.0 | $4K | — | NEW | — | $50.63 | — |
| 936 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 20.0 | $4K | — | NEW | — | $183.15 | -1.4% |
| 937 | EQNR | EQUINOR ASA | Energy | 115.0 | $4K | — | NEW | — | $31.40 | +32.3% |
| 938 | DSTL | ETF SER SOLUTIONS | — | 60.0 | $4K | — | NEW | — | $59.90 | +16.8% |
| 939 | SFY | TIDAL TRUST I | — | 24.0 | $4K | — | NEW | — | $148.88 | +3.2% |
| 940 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 21.0 | $4K | — | NEW | — | $168.57 | -7.5% |
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%