Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LYFT | LYFT INC | Technology | 8,740.0 | $192K | 0.06% | NEW | — | $22.01 | -35.3% |
| 62 | MRK | MERCK & CO INC | Healthcare | 2,267.0 | $190K | 0.06% | NEW | — | $83.93 | +37.0% |
| 63 | O | REALTY INCOME CORP | Real Estate | 3,100.0 | $188K | 0.06% | NEW | — | $60.79 | +1.2% |
| 64 | SCHO | SCHWAB STRATEGIC TR | — | 7,610.0 | $186K | 0.05% | NEW | — | $24.40 | -1.1% |
| 65 | COIN | COINBASE GLOBAL INC | Financial Services | 545.0 | $184K | 0.05% | NEW | — | $337.49 | -49.7% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 2,000.0 | $179K | 0.05% | NEW | — | $89.70 | +47.4% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 295.0 | $177K | 0.05% | NEW | — | $600.37 | +22.4% |
| 68 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 1,855.0 | $177K | 0.05% | NEW | — | $95.47 | -2.8% |
| 69 | DVY | ISHARES TR | — | 1,232.0 | $175K | 0.05% | NEW | — | $142.10 | +9.6% |
| 70 | GOOG | ALPHABET INC | Communication Services | 700.0 | $170K | 0.05% | NEW | — | $243.55 | +49.9% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 600.0 | $169K | 0.05% | NEW | — | $282.16 | -5.8% |
| 72 | IWF | ISHARES TR | — | 356.0 | $167K | 0.05% | NEW | — | $468.41 | -73.6% |
| 73 | CSCO | CISCO SYS INC | Technology | 2,400.0 | $164K | 0.05% | NEW | — | $68.42 | +73.5% |
| 74 | C | CITIGROUP INC | Financial Services | 1,550.0 | $157K | 0.05% | NEW | — | $101.50 | +43.6% |
| 75 | IJH | ISHARES TR | — | 2,410.0 | $157K | 0.05% | NEW | — | $65.26 | +16.8% |
| 76 | AVDV | AMERICAN CENTY ETF TR | — | 1,746.0 | $155K | 0.04% | NEW | — | $89.03 | +22.3% |
| 77 | MMM | 3M CO | Industrials | 1,000.0 | $155K | 0.04% | NEW | — | $155.18 | +5.1% |
| 78 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,100.0 | $151K | 0.04% | NEW | — | $36.76 | +19.5% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 1,293.0 | $146K | 0.04% | NEW | — | $112.75 | +25.3% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 660.0 | $145K | 0.04% | NEW | — | $219.57 | +10.2% |
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
62.7%
Technology
10.9%
Consumer Defensive
6.0%
Consumer Cyclical
5.3%
Utilities
4.0%
Industrials
3.3%
Communication Services
3.2%
Healthcare
2.1%
Real Estate
1.2%
Energy
1.2%