Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRE | SEMPRA ENERGY | Utilities | 1,600.0 | $144K | 0.04% | NEW | — | $89.98 | +1.6% |
| 82 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,039.0 | $144K | 0.04% | NEW | — | $138.53 | -22.2% |
| 83 | TRV | TRAVELERS COMPANIES INC | Financial Services | 515.0 | $144K | 0.04% | NEW | — | $279.22 | +10.4% |
| 84 | BAC | BANK AMER CORP | Financial Services | 2,681.0 | $138K | 0.04% | NEW | — | $51.59 | +11.9% |
| 85 | CORP | PIMCO ETF TR | — | 1,400.0 | $138K | 0.04% | NEW | — | $98.62 | -1.8% |
| 86 | — | KELLANOVA | — | 1,650.0 | $135K | 0.04% | NEW | — | $82.02 | — |
| 87 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 2,852.0 | $133K | 0.04% | NEW | — | $46.61 | -0.5% |
| 88 | GE | GENERAL ELECTRIC CO | Industrials | 437.0 | $131K | 0.04% | NEW | — | $300.82 | +19.1% |
| 89 | PFE | PFIZER INC | Healthcare | 5,118.0 | $130K | 0.04% | NEW | — | $25.48 | +2.5% |
| 90 | MS | MORGAN STANLEY | Financial Services | 810.0 | $129K | 0.04% | NEW | — | $159.05 | +42.8% |
| 91 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,710.0 | $126K | 0.04% | NEW | — | $73.86 | +1.3% |
| 92 | T | AT&T INC | Communication Services | 4,347.0 | $123K | 0.04% | NEW | — | $28.24 | -20.5% |
| 93 | SCHV | SCHWAB STRATEGIC TR | — | 4,140.0 | $121K | 0.04% | NEW | — | $29.11 | +19.6% |
| 94 | WFC | WELLS FARGO CO NEW | Financial Services | 1,400.0 | $117K | 0.03% | NEW | — | $83.82 | +3.4% |
| 95 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,000.0 | $112K | 0.03% | NEW | — | $112.50 | +15.0% |
| 96 | QVAL | EA SERIES TRUST | — | 2,400.0 | $112K | 0.03% | NEW | — | $46.65 | +20.4% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,515.0 | $111K | 0.03% | NEW | — | $43.95 | +4.2% |
| 98 | GTY | GETTY RLTY CORP NEW | Real Estate | 4,038.0 | $108K | 0.03% | NEW | — | $26.83 | +23.4% |
| 99 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,055.0 | $108K | 0.03% | NEW | — | $102.64 | +6.3% |
| 100 | FWRD | FORWARD AIR CORP | Industrials | 4,040.0 | $104K | 0.03% | NEW | — | $25.64 | -47.2% |
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%