Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | Ishares Russell 1000 | — | 1,424.0 | $177K | 0.04% | +1K | +300.0% | $124.17 | -0.9% |
| 22 | MS | Morgan Stanley | Financial Services | 823.0 | $172K | 0.04% | +8.0 | +1.0% | $208.99 | +3.5% |
| 23 | OMAH | VistaShares Trgt 15 Berkshire Sel IncETF | — | 5,899.0 | $109K | 0.03% | +428.0 | +7.8% | $18.44 | -1.5% |
| 24 | IEFA | Ishares Core Msci Eafe | — | 1,102.0 | $106K | 0.03% | +76.0 | +7.4% | $96.58 | +4.0% |
| 25 | EVRG | Evergy Inc | Utilities | 1,196.0 | $103K | 0.03% | +7.0 | +0.6% | $86.40 | -4.8% |
| 26 | VXUS | Vanguard Total | — | 1,115.0 | $95K | 0.02% | +987.0 | +771.1% | $85.49 | +3.0% |
| 27 | ADBE | Adobe Systems Inc | Technology | 440.0 | $90K | 0.02% | +415.0 | +1660.0% | $205.02 | +25.5% |
| 28 | T | A T & T Inc | Communication Services | 4,288.0 | $89K | 0.02% | +27.0 | +0.6% | $20.70 | +23.7% |
| 29 | VO | Vanguard Mid-Cap ETF | — | 1,040.0 | $84K | 0.02% | +795.0 | +324.5% | $80.57 | +1.5% |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | — | 1,062.0 | $66K | 0.02% | +22.0 | +2.1% | $62.20 | +12.5% |
| 31 | OKE | Oneok Inc | Energy | 696.0 | $61K | 0.01% | +258.0 | +58.9% | $86.98 | +12.1% |
| 32 | CAG | Conagra Brands Inc | Consumer Defensive | 4,290.0 | $58K | 0.01% | +3K | +338.2% | $13.46 | +13.4% |
| 33 | EPD | Enterprise Products Partners LP | — | 1,268.0 | $47K | 0.01% | +968.0 | +322.7% | $36.75 | — |
| 34 | RCL | Royal Caribbean Group | Consumer Cyclical | 102.0 | $32K | 0.01% | +1.0 | +1.0% | $317.94 | -16.8% |
| 35 | KMI | Kinder Morgan Inc | Energy | 843.0 | $27K | 0.01% | +6.0 | +0.7% | $31.96 | +0.1% |
| 36 | VTS | VITESSE ENERGY ORD | Energy | 1,077.0 | $17K | 0.00% | +77.0 | +7.7% | $15.77 | +14.3% |
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%