Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 395,503.0 | $10.4M | 2.99% | +8K | +2.0% | $26.23 | +9.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,737.0 | $4.9M | 1.41% | +164.0 | +1.7% | $502.65 | — |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 64,297.0 | $4.9M | 1.40% | +7K | +13.1% | $75.77 | +20.8% |
| 4 | SO | SOUTHERN CO | Utilities | 12,612.0 | $1.1M | 0.32% | +87.0 | +0.7% | $87.20 | +7.8% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,236.0 | $976K | 0.28% | +6K | +105.3% | $79.73 | -1.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,454.0 | $768K | 0.22% | +181.0 | +8.0% | $312.97 | +14.9% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 5,112.0 | $582K | 0.17% | +47.0 | +0.9% | $113.78 | -12.1% |
| 8 | KR | KROGER CO | Consumer Defensive | 7,218.0 | $451K | 0.13% | +218.0 | +3.1% | $62.48 | +3.6% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 17,592.0 | $423K | 0.12% | +127.0 | +0.7% | $24.04 | +15.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 620.0 | $409K | 0.12% | +31.0 | +5.3% | $660.22 | -14.1% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,210.0 | $400K | 0.12% | +218.0 | +22.0% | $330.24 | +22.8% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 4,176.0 | $344K | 0.10% | +1K | +51.0% | $82.32 | +9.3% |
| 13 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,115.0 | $319K | 0.09% | +2K | +195.3% | $102.38 | +7.1% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 2,014.0 | $290K | 0.08% | +1K | +100.0% | $143.97 | +28.4% |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,772.0 | $279K | 0.08% | +1K | +45.4% | $58.38 | -28.9% |
| 16 | PFE | PFIZER INC | Healthcare | 8,748.0 | $218K | 0.06% | +4K | +70.9% | $24.90 | +5.3% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 2,172.0 | $204K | 0.06% | +426.0 | +24.4% | $93.97 | +13.4% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 578.0 | $199K | 0.06% | +6.0 | +1.1% | $344.38 | -4.6% |
| 19 | O | REALTY INCOME CORP | Real Estate | 3,500.0 | $197K | 0.06% | +400.0 | +12.9% | $56.37 | +11.3% |
| 20 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,405.0 | $190K | 0.06% | +710.0 | +102.2% | $135.22 | +8.8% |
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%