Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRHQ | ELEVATION SERIES TRUST | — | 4,308,340.0 | $170.7M | 49.16% | — | — | $39.62 | +13.2% |
| 2 | SRHR | ELEVATION SERIES TRUST | — | 879,272.0 | $46.6M | 13.42% | — | — | $53.01 | +11.0% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 882,564.0 | $24.2M | 6.97% | -27K | -3.0% | $27.43 | +17.6% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 57,220.0 | $18.4M | 5.31% | — | — | $322.22 | -4.1% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 395,503.0 | $10.4M | 2.99% | +8K | +2.0% | $26.23 | +6.9% |
| 6 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 408,289.0 | $9.8M | 2.83% | — | — | $24.11 | +11.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,737.0 | $4.9M | 1.41% | +164.0 | +1.7% | $502.65 | — |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 64,297.0 | $4.9M | 1.40% | +7K | +13.1% | $75.77 | +17.6% |
| 9 | EVR | EVERCORE INC | Financial Services | 11,525.0 | $3.9M | 1.13% | — | — | $340.25 | +0.2% |
| 10 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 188,773.0 | $3.5M | 1.01% | — | — | $18.54 | -5.3% |
| 11 | IVV | ISHARES TR | — | 4,879.0 | $3.3M | 0.96% | — | — | $684.94 | +6.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 5,074.0 | $3.2M | 0.92% | -47.0 | -0.9% | $627.13 | +6.4% |
| 13 | VIG | VANGUARD GROUP | — | 12,865.0 | $2.8M | 0.81% | — | — | $219.77 | +5.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,424.0 | $2.6M | 0.76% | — | — | $483.66 | -17.8% |
| 15 | WMT | WALMART INC | Consumer Defensive | 17,802.0 | $2.0M | 0.57% | — | — | $111.41 | +6.7% |
| 16 | AAPL | APPLE INC | Technology | 6,766.0 | $1.8M | 0.53% | — | — | $271.84 | +7.3% |
| 17 | VYM | VANGUARD WHITEHALL FDS INC | — | 11,203.0 | $1.6M | 0.46% | -238.0 | -2.1% | $143.52 | +9.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.43% | — | — | $754800.00 | — |
| 19 | WTW | WILLIS TOWERS WATSON PUB LTD | Financial Services | 4,486.0 | $1.5M | 0.42% | — | — | $328.60 | -20.5% |
| 20 | SO | SOUTHERN CO | Utilities | 12,612.0 | $1.1M | 0.32% | +87.0 | +0.7% | $87.20 | +7.8% |
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
Financial Services
62.9%
Technology
10.4%
Consumer Defensive
5.9%
Consumer Cyclical
5.5%
Utilities
3.8%
Communication Services
3.7%
Industrials
3.1%
Healthcare
2.6%
Real Estate
1.0%
Energy
0.8%