Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AVANTIS U S LARGE CAP VALUE ETF | — | 78,461.0 | $7.2M | 1.82% | +14K | +22.0% | $91.21 | +2.7% |
| 2 | — | Berkshire Hathaway Inc B | — | 10,307.0 | $5.2M | 1.31% | +570.0 | +5.8% | $500.39 | — |
| 3 | VIG | Vanguard Div Apprciation | — | 13,432.0 | $3.2M | 0.81% | +567.0 | +4.4% | $236.63 | +1.5% |
| 4 | VCSH | Vanguard Corp Bond Etf | — | 22,115.0 | $1.7M | 0.45% | +10K | +80.7% | $79.03 | -1.1% |
| 5 | AVMC | Avantis U.S. Mid Cap Equity ETF | — | 15,798.0 | $1.3M | 0.32% | +9K | +129.1% | $80.25 | -1.1% |
| 6 | AVDE | Avantis International Equity ETF | — | 9,212.0 | $822K | 0.21% | +5K | +120.6% | $89.20 | +5.0% |
| 7 | VCIT | Vanguard Intermediate | — | 9,278.0 | $767K | 0.20% | +1K | +18.9% | $82.65 | -2.6% |
| 8 | KO | Coca Cola Company | Consumer Defensive | 8,536.0 | $694K | 0.18% | +868.0 | +11.3% | $81.27 | +8.7% |
| 9 | SWK | Stanley Black & Decker Inc | Industrials | 5,302.0 | $499K | 0.13% | +2K | +64.0% | $94.13 | -0.3% |
| 10 | META | Meta Platforms Inc Class A | Communication Services | 785.0 | $442K | 0.11% | +165.0 | +26.6% | $563.42 | +8.9% |
| 11 | O | Realty Incm Corp | Real Estate | 5,504.0 | $341K | 0.09% | +2K | +57.3% | $61.96 | -1.5% |
| 12 | GTY | Getty Realty Corp | Real Estate | 8,482.0 | $283K | 0.07% | +4K | +106.3% | $33.36 | -2.2% |
| 13 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 3,123.0 | $264K | 0.07% | +3K | +433.9% | $84.58 | -10.0% |
| 14 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 5,904.0 | $263K | 0.07% | +3K | +103.5% | $44.53 | -6.5% |
| 15 | GPC | Genuine Parts Co | Consumer Cyclical | 2,110.0 | $249K | 0.06% | +1K | +101.7% | $117.97 | +13.6% |
| 16 | VTI | Vanguard Total Stock Mkt | — | 666.0 | $246K | 0.06% | +230.0 | +52.8% | $370.04 | +2.0% |
| 17 | PG | Procter & Gamble | Consumer Defensive | 1,678.0 | $246K | 0.06% | +9.0 | +0.5% | $146.64 | -0.7% |
| 18 | PFE | Pfizer Incorporated | Healthcare | 9,734.0 | $234K | 0.06% | +986.0 | +11.3% | $24.08 | +15.4% |
| 19 | VZ | Verizon Communicatn | Communication Services | 4,639.0 | $196K | 0.05% | +28.0 | +0.6% | $42.33 | +19.1% |
| 20 | AMZN | Amazon.Com Inc | Consumer Cyclical | 820.0 | $195K | 0.05% | +100.0 | +13.9% | $238.34 | +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
63.8%
Technology
10.2%
Consumer Defensive
5.9%
Consumer Cyclical
4.4%
Utilities
3.8%
Industrials
3.4%
Communication Services
2.9%
Healthcare
2.7%
Real Estate
1.7%
Energy
1.1%