Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,468,755.0 | $49.7M | 1.83% | NEW | — | $33.84 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 162,262.0 | $47.0M | 1.73% | NEW | — | $289.36 | +7.7% |
| 3 | GOOG | ALPHABET INC | — | 121,282.0 | $42.9M | 1.57% | NEW | — | $353.33 | — |
| 4 | MDYG | SPDR SERIES TRUST | — | 336,389.0 | $37.7M | 1.39% | NEW | — | $112.09 | -1.9% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 1,305,738.0 | $36.2M | 1.33% | NEW | — | $27.70 | +2.9% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 1,038,715.0 | $36.2M | 1.33% | NEW | — | $34.81 | +0.4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 496,567.0 | $35.4M | 1.30% | NEW | — | $71.25 | +3.3% |
| 8 | IDV | ISHARES TR | — | 778,589.0 | $32.3M | 1.19% | NEW | — | $41.43 | +8.7% |
| 9 | ESE | ESCO TECHNOLOGIES INC | Technology | 91,295.0 | $32.0M | 1.17% | NEW | — | $350.04 | -19.1% |
| 10 | IEFA | ISHARES TR | — | 317,111.0 | $30.6M | 1.12% | NEW | — | $96.58 | +4.7% |
| 11 | SLYG | SPDR SERIES TRUST | — | 254,137.0 | $30.3M | 1.11% | NEW | — | $119.13 | -2.8% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 91,710.0 | $30.0M | 1.10% | NEW | — | $327.33 | +8.7% |
| 13 | FNDC | SCHWAB STRATEGIC TR | — | 610,029.0 | $29.6M | 1.09% | NEW | — | $48.56 | +6.0% |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 58,694.0 | $29.1M | 1.07% | NEW | — | $495.08 | -12.6% |
| 15 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 813,058.0 | $28.7M | 1.05% | NEW | — | $35.29 | +7.6% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 56,698.0 | $28.4M | 1.04% | NEW | — | $500.39 | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 75,670.0 | $28.2M | 1.04% | NEW | — | $373.02 | +32.3% |
| 18 | IJT | ISHARES TR | — | 156,039.0 | $27.9M | 1.02% | NEW | — | $178.60 | -2.9% |
| 19 | MDYV | SPDR SERIES TRUST | — | 289,767.0 | $27.5M | 1.01% | NEW | — | $94.85 | +0.8% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 37,342.0 | $27.0M | 0.99% | NEW | — | $723.01 | -34.2% |
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%