Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Sch US Div Equity Etf | — | 873,081.0 | $27.7M | 7.05% | -9K | -1.1% | $31.71 | +8.5% |
| 2 | SCHB | Schw US Brd Mkt Etf | — | 392,383.0 | $11.4M | 2.90% | -3K | -0.8% | $28.96 | +2.1% |
| 3 | STEW | SRH Total Return Fund Inc | Financial Services | 164,822.0 | $3.0M | 0.75% | -24K | -12.7% | $17.90 | +1.8% |
| 4 | MSFT | Microsoft Corp | Technology | 5,354.0 | $2.0M | 0.51% | -70.0 | -1.3% | $373.05 | +32.4% |
| 5 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 14,221.0 | $1.6M | 0.41% | -4K | -20.1% | $113.26 | -6.4% |
| 6 | VYM | Vanguard Whitehall Funds | — | 9,302.0 | $1.5M | 0.38% | -2K | -17.0% | $158.03 | +3.5% |
| 7 | SCHG | Schwab US Large Cap | — | 19,927.0 | $674K | 0.17% | -1K | -5.8% | $33.84 | +4.2% |
| 8 | BSV | Vanguard Bond Index Fund | — | 7,313.0 | $570K | 0.14% | -382.0 | -5.0% | $77.91 | -0.9% |
| 9 | UNH | Unitedhealth Group Inc | Healthcare | 1,201.0 | $499K | 0.13% | -9.0 | -0.7% | $415.76 | -3.6% |
| 10 | KR | Kroger Company | Consumer Defensive | 6,321.0 | $351K | 0.09% | -897.0 | -12.4% | $55.53 | +3.0% |
| 11 | SCHP | Sch US Tips Etf | — | 12,300.0 | $326K | 0.08% | -1K | -10.7% | $26.50 | -2.4% |
| 12 | UNP | Union Pacific Corp | Industrials | 1,100.0 | $299K | 0.08% | -200.0 | -15.4% | $272.00 | +6.0% |
| 13 | TROW | T. Rowe Price Group Inc | Financial Services | 2,625.0 | $298K | 0.08% | -490.0 | -15.7% | $113.69 | -3.8% |
| 14 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 21,237.0 | $274K | 0.07% | -4K | -14.5% | $12.89 | -4.7% |
| 15 | DKNG | Draftkings Inc | Consumer Cyclical | 10,486.0 | $265K | 0.07% | -275.0 | -2.6% | $25.26 | -5.5% |
| 16 | XMLV | Invesco S&P Midcap Low | — | 3,450.0 | $229K | 0.06% | -625.0 | -15.3% | $66.33 | +1.5% |
| 17 | HD | Home Depot Inc | Consumer Cyclical | 573.0 | $202K | 0.05% | -5.0 | -0.9% | $352.75 | -11.1% |
| 18 | DIS | Disney Walt Co | Communication Services | 2,063.0 | $199K | 0.05% | -3K | -59.6% | $96.25 | +9.2% |
| 19 | PYPL | Paypal Holdings Inco | Financial Services | 3,382.0 | $146K | 0.04% | -1K | -29.1% | $43.18 | +23.2% |
| 20 | INTC | Intel Corp | Technology | 1,000.0 | $140K | 0.04% | -12.0 | -1.2% | $139.63 | -25.2% |
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
63.8%
Technology
10.2%
Consumer Defensive
5.9%
Consumer Cyclical
4.4%
Utilities
3.8%
Industrials
3.4%
Communication Services
2.9%
Healthcare
2.7%
Real Estate
1.7%
Energy
1.1%