Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKH | BLACK HILLS CORP | Utilities | 1,000.0 | $62K | 0.02% | NEW | — | $61.59 | +18.0% |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 550.0 | $61K | 0.02% | NEW | — | $111.00 | +14.6% |
| 123 | VB | VANGUARD INDEX FDS | — | 240.0 | $61K | 0.02% | NEW | — | $254.28 | +17.4% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 200.0 | $61K | 0.02% | NEW | — | $303.89 | -6.1% |
| 125 | EVRG | EVERGY INC | Utilities | 797.0 | $61K | 0.02% | NEW | — | $76.02 | +9.6% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 135.0 | $60K | 0.02% | NEW | — | $447.23 | -7.4% |
| 127 | COWZ | PACER FDS TR | — | 1,040.0 | $60K | 0.02% | NEW | — | $57.47 | +10.1% |
| 128 | SCHH | SCHWAB STRATEGIC TR | — | 2,612.0 | $56K | 0.02% | NEW | — | $21.57 | +10.3% |
| 129 | IWO | ISHARES TR | — | 169.0 | $54K | 0.02% | NEW | — | $320.04 | +20.7% |
| 130 | PSK | SPDR SERIES TRUST | — | 1,620.0 | $54K | 0.02% | NEW | — | $33.07 | -6.8% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 207.0 | $52K | 0.01% | NEW | — | $251.31 | -10.5% |
| 132 | AZO | AUTOZONE INC | Consumer Cyclical | 11.0 | $47K | 0.01% | NEW | — | $4290.27 | -27.4% |
| 133 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 500.0 | $47K | 0.01% | NEW | — | $93.61 | -34.8% |
| 134 | NVO | NOVO-NORDISK A S | Healthcare | 800.0 | $44K | 0.01% | NEW | — | $55.49 | -20.0% |
| 135 | — | INSTALLED BLDG PRODS INC | — | 175.0 | $43K | 0.01% | NEW | — | $246.66 | — |
| 136 | SHY | ISHARES TR | — | 500.0 | $41K | 0.01% | NEW | — | $82.96 | -1.0% |
| 137 | PSX | PHILLIPS 66 | Energy | 299.0 | $41K | 0.01% | NEW | — | $136.02 | +23.9% |
| 138 | ASML | ASML HOLDING N V | Technology | 42.0 | $41K | 0.01% | NEW | — | $968.10 | +97.8% |
| 139 | PGX | INVESCO EXCHNG TRADED FD TR | — | 3,500.0 | $41K | 0.01% | NEW | — | $11.60 | -5.3% |
| 140 | ET | ENERGY TRANSFER L P | Energy | 2,325.0 | $40K | 0.01% | NEW | — | $17.16 | +10.3% |
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%