Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMAH | TIDAL TRUST III | — | 5,270.0 | $102K | 0.03% | NEW | — | $19.26 | -2.2% |
| 102 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 695.0 | $96K | 0.03% | NEW | — | $138.14 | +13.3% |
| 103 | CFFN | CAPITOL FED FINL INC | Financial Services | 15,000.0 | $95K | 0.03% | NEW | — | $6.35 | +28.3% |
| 104 | IEFA | ISHARES TR | — | 1,026.0 | $90K | 0.03% | NEW | — | $87.31 | +12.3% |
| 105 | STAG | STAG INDL INC | Real Estate | 2,500.0 | $88K | 0.03% | NEW | — | $35.29 | +7.7% |
| 106 | BA | BOEING CO | Industrials | 405.0 | $87K | 0.03% | NEW | — | $215.83 | +5.7% |
| 107 | DHI | D R HORTON INC | Consumer Cyclical | 500.0 | $85K | 0.03% | NEW | — | $169.47 | -5.6% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 500.0 | $84K | 0.03% | NEW | — | $168.48 | -17.1% |
| 109 | QUBT | QUANTUM COMPUTING INC | Technology | 4,150.0 | $76K | 0.02% | NEW | — | $18.41 | -44.6% |
| 110 | IWD | ISHARES TR | — | 370.0 | $75K | 0.02% | NEW | — | $203.59 | +19.7% |
| 111 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,000.0 | $72K | 0.02% | NEW | — | $72.43 | +4.6% |
| 112 | VO | VANGUARD INDEX FDS | — | 245.0 | $72K | 0.02% | NEW | — | $293.74 | -72.4% |
| 113 | ORCL | ORACLE CORP | Technology | 252.0 | $71K | 0.02% | NEW | — | $281.24 | -33.1% |
| 114 | STLD | STEEL DYNAMICS INC | Basic Materials | 500.0 | $70K | 0.02% | NEW | — | $139.43 | +95.8% |
| 115 | TXT | TEXTRON INC | Industrials | 822.0 | $69K | 0.02% | NEW | — | $84.49 | +11.9% |
| 116 | GEV | GE VERNOVA INC | Utilities | 109.0 | $67K | 0.02% | NEW | — | $614.90 | +65.3% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 200.0 | $66K | 0.02% | NEW | — | $332.16 | +4.0% |
| 118 | COP | CONOCOPHILLIPS | Energy | 698.0 | $66K | 0.02% | NEW | — | $94.59 | +17.6% |
| 119 | — | BK OF AMERICA CORP | — | 50.0 | $64K | 0.02% | NEW | — | $1280.00 | — |
| 120 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,431.0 | $64K | 0.02% | NEW | — | $44.58 | +43.0% |
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%