Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NEU | NEWMARKET CORP | Basic Materials | 8 | $5K | 0.00% | SOLD |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7 | $5K | 0.00% | SOLD |
| 23 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 24 | $5K | 0.00% | SOLD |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12 | $4K | 0.00% | SOLD |
| 25 | BX | BLACKSTONE INC | Financial Services | 21 | $3K | 0.00% | SOLD |
| 26 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 95 | $3K | 0.00% | SOLD |
| 27 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4 | $2K | — | SOLD |
| 28 | CMCSA | COMCAST CORP NEW | Communication Services | 46 | $1K | — | SOLD |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7 | $1K | — | SOLD |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22 | $1K | — | SOLD |
| 31 | WMB | WILLIAMS COS INC | Energy | 18 | $1K | — | SOLD |
| 32 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 653 | $999.0 | — | SOLD |
| 33 | OMER | OMEROS CORP | Healthcare | 50 | $859.0 | — | SOLD |
| 34 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15 | $787.0 | — | SOLD |
| 35 | EMB | ISHARES TR | — | 8 | $770.0 | — | SOLD |
| 36 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6 | $314.0 | — | SOLD |
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%