Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QABA | FIRST TR NASDAQ ABA CMNTY BK | — | 460.0 | $26K | 0.01% | NEW | — | $56.15 | +15.2% |
| 162 | IEMG | ISHARES INC | — | 384.0 | $25K | 0.01% | NEW | — | $65.92 | +28.4% |
| 163 | AFL | AFLAC INC | Financial Services | 226.0 | $25K | 0.01% | NEW | — | $111.70 | +4.5% |
| 164 | AGG | ISHARES TR | — | 250.0 | $25K | 0.01% | NEW | — | $100.25 | -1.2% |
| 165 | EPI | WISDOMTREE TR | — | 565.0 | $25K | 0.01% | NEW | — | $44.20 | -2.4% |
| 166 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $25K | 0.01% | NEW | — | $82.34 | -3.8% |
| 167 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200.0 | $25K | 0.01% | NEW | — | $122.59 | +32.4% |
| 168 | VTS | VITESSE ENERGY INC | Energy | 1,000.0 | $23K | 0.01% | NEW | — | $23.23 | -30.3% |
| 169 | CPRT | COPART INC | Industrials | 496.0 | $22K | 0.01% | NEW | — | $44.97 | -33.1% |
| 170 | SHOP | SHOPIFY INC | Technology | 140.0 | $21K | 0.01% | NEW | — | $148.61 | -24.2% |
| 171 | QQQE | DIREXION SHS ETF TR | — | 203.0 | $21K | 0.01% | NEW | — | $101.61 | +19.5% |
| 172 | MET | METLIFE INC | Financial Services | 241.0 | $20K | 0.01% | NEW | — | $82.37 | +5.3% |
| 173 | — | CYBERARK SOFTWARE LTD | — | 40.0 | $19K | 0.01% | NEW | — | $483.15 | — |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 200.0 | $19K | 0.01% | NEW | — | $95.24 | -16.5% |
| 175 | ARM | ARM HOLDINGS PLC | Technology | 131.0 | $19K | 0.01% | NEW | — | $141.49 | +199.2% |
| 176 | DXCM | DEXCOM INC | Healthcare | 275.0 | $19K | 0.01% | NEW | — | $67.29 | +9.0% |
| 177 | EBF | ENNIS INC | Industrials | 1,000.0 | $18K | 0.01% | NEW | — | $18.28 | +11.3% |
| 178 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 1,000.0 | $18K | 0.01% | NEW | — | $17.82 | -5.7% |
| 179 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 211.0 | $17K | 0.01% | NEW | — | $82.91 | +34.4% |
| 180 | IWM | ISHARES TR | — | 70.0 | $17K | 0.01% | NEW | — | $241.96 | +22.1% |
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%