Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 468.0 | $40K | 0.01% | NEW | — | $84.88 | +43.1% |
| 142 | MTB | M & T BK CORP | Financial Services | 200.0 | $40K | 0.01% | NEW | — | $197.62 | +16.0% |
| 143 | CBRE | CBRE GROUP INC | Real Estate | 250.0 | $39K | 0.01% | NEW | — | $157.56 | -14.1% |
| 144 | FAST | FASTENAL CO | Industrials | 800.0 | $39K | 0.01% | NEW | — | $49.04 | -6.5% |
| 145 | XPO | XPO LOGISTICS INC | Industrials | 290.0 | $37K | 0.01% | NEW | — | $129.27 | +59.5% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 113.0 | $37K | 0.01% | NEW | — | $329.07 | -17.5% |
| 147 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 40.0 | $37K | 0.01% | NEW | — | $925.62 | +4.9% |
| 148 | SYM | SYMBOTIC INC | Industrials | 668.0 | $36K | 0.01% | NEW | — | $53.90 | -23.5% |
| 149 | TRN | TRINITY INDS INC | Industrials | 1,250.0 | $35K | 0.01% | NEW | — | $28.04 | +24.3% |
| 150 | INTC | INTEL CORP | Technology | 1,012.0 | $34K | 0.01% | NEW | — | $33.55 | +263.4% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 400.0 | $34K | 0.01% | NEW | — | $84.60 | +19.0% |
| 152 | MLAB | MESA LABS INC | Technology | 500.0 | $34K | 0.01% | NEW | — | $67.01 | +42.9% |
| 153 | EME | EMCOR GROUP INC | Industrials | 50.0 | $32K | 0.01% | NEW | — | $649.54 | +29.4% |
| 154 | — | COHEN & STEERS INFRASTRUCTUR | — | 407,864.0 | $32K | 0.01% | NEW | — | $0.08 | — |
| 155 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 113.0 | $32K | 0.01% | NEW | — | $279.29 | +57.3% |
| 156 | SLF | SUN LIFE FINL INC | Financial Services | 500.0 | $30K | 0.01% | NEW | — | $60.03 | +30.7% |
| 157 | ITA | ISHARES TR | — | 142.0 | $30K | 0.01% | NEW | — | $209.26 | +17.1% |
| 158 | VTWO | VANGUARD SCOTTSDALE FDS | — | 300.0 | $29K | 0.01% | NEW | — | $97.82 | +22.4% |
| 159 | IAU | ISHARES GOLD TRUST | Financial Services | 400.0 | $29K | 0.01% | NEW | — | $72.77 | +12.6% |
| 160 | HON | HONEYWELL INTL INC | Industrials | 124.0 | $26K | 0.01% | NEW | — | $210.50 | +11.2% |
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%