Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEBW | AllianzIM U.S. Large Cp Buffer20 Feb ETF | — | 14,500.0 | $515K | 0.13% | NEW | — | $35.54 | +2.0% |
| 2 | ICSH | iShares Ultra Short Duration Bd Actv ETF | — | 6,000.0 | $303K | 0.08% | NEW | — | $50.58 | -0.3% |
| 3 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 3,000.0 | $302K | 0.08% | NEW | — | $100.67 | -0.2% |
| 4 | DGRO | iShares Core Dividend Growth ETF | — | 3,825.0 | $290K | 0.07% | NEW | — | $75.79 | +3.4% |
| 5 | — | Franklin XRP ETF | — | 13,726.0 | $156K | 0.04% | NEW | — | $11.35 | — |
| 6 | QXO | QXO Inc | Industrials | 6,605.0 | $114K | 0.03% | NEW | — | $17.28 | -23.3% |
| 7 | AROC | Archrock Inc | Energy | 2,675.0 | $109K | 0.03% | NEW | — | $40.71 | -18.1% |
| 8 | EHC | Encompass Health Corp | Healthcare | 1,015.0 | $103K | 0.03% | NEW | — | $101.08 | +19.2% |
| 9 | BURL | Burlington Stores Inc. COM | Consumer Cyclical | 285.0 | $90K | 0.02% | NEW | — | $316.80 | -19.4% |
| 10 | AMD | Advanced Micro Devices Inc | Technology | 100.0 | $58K | 0.01% | NEW | — | $580.91 | -12.9% |
| 11 | — | Space Exploration Technologies Corp. CLASS A COM S | — | 260.0 | $44K | 0.01% | NEW | — | $170.86 | — |
| 12 | PANW | Palo Alto Networks | Technology | 88.0 | $30K | 0.01% | NEW | — | $341.02 | -1.2% |
| 13 | CGGR | Capital Group Growth ETF | — | 375.0 | $18K | 0.01% | NEW | — | $47.20 | -0.5% |
| 14 | — | Federal Home Loan Mortgage Corp | — | 2,500.0 | $15K | 0.00% | NEW | — | $5.98 | — |
| 15 | — | HONEYWELL AEROSPACE INC | — | 62.0 | $14K | 0.00% | NEW | — | $221.08 | — |
| 16 | VUG | Vanguard Growth ETF | — | 90.0 | $8K | 0.00% | NEW | — | $86.14 | +2.3% |
| 17 | VTV | Vanguard Value ETF | — | 34.0 | $7K | 0.00% | NEW | — | $217.94 | +3.1% |
| 18 | OEF | iShares S&P 100 ETF | — | 10.0 | $4K | 0.00% | NEW | — | $365.90 | +4.0% |
| 19 | DFIS | Dimensional International Small Cap ETF | — | 84.0 | $3K | 0.00% | NEW | — | $35.04 | +7.1% |
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%