Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AIEQ | AMPLIFY ETF TR | — | 30.0 | $1K | — | NEW | — | $49.47 | +2.6% |
| 1002 | URA | GLOBAL X FDS | — | 33.0 | $1K | — | NEW | — | $44.21 | +9.7% |
| 1003 | CC | CHEMOURS CO | Basic Materials | 68.0 | $1K | — | NEW | — | $20.56 | -23.3% |
| 1004 | EMBC | EMBECTA CORP | Healthcare | 428.0 | $1K | — | NEW | — | $3.26 | +50.1% |
| 1005 | SAP | SAP SE | Technology | 9.0 | $1K | — | NEW | — | $154.11 | +43.5% |
| 1006 | OGN | ORGANON & CO | Healthcare | 100.0 | $1K | — | NEW | — | $13.54 | +1.7% |
| 1007 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 35.0 | $1K | — | NEW | — | $38.66 | +5.9% |
| 1008 | FUBO | FUBOTV INC | Communication Services | 146.0 | $1K | — | NEW | — | $9.21 | +8.7% |
| 1009 | — | BLOCK INC | — | 17.0 | $1K | — | NEW | — | $76.00 | — |
| 1010 | YOU | CLEAR SECURE INC | Technology | 22.0 | $1K | — | NEW | — | $56.82 | -22.0% |
| 1011 | RKT | ROCKET COS INC | Financial Services | 79.0 | $1K | — | NEW | — | $15.76 | -9.6% |
| 1012 | VDE | VANGUARD WORLD FD | — | 8.0 | $1K | — | NEW | — | $150.25 | +16.9% |
| 1013 | STM | STMICROELECTRONICS N V | Technology | 16.0 | $1K | — | NEW | — | $74.94 | -31.6% |
| 1014 | — | OCCIDENTAL PETE CORP | — | 45.0 | $1K | — | NEW | — | $26.64 | — |
| 1015 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6.0 | $1K | — | NEW | — | $194.67 | -20.0% |
| 1016 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 27.0 | $1K | — | NEW | — | $42.70 | +10.7% |
| 1017 | SONY | SONY GROUP CORP | Technology | 56.0 | $1K | — | NEW | — | $20.07 | +19.4% |
| 1018 | SFYF | TIDAL TRUST I | — | 18.0 | $1K | — | NEW | — | $62.22 | +2.0% |
| 1019 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 59.0 | $1K | — | NEW | — | $18.80 | -17.3% |
| 1020 | FBP | FIRST BANCORP CORPORATION | Financial Services | 42.0 | $1K | — | NEW | — | $26.07 | +6.4% |
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%