Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRE | Sempra Energy | Utilities | 1,497.0 | $139K | 0.04% | -103.0 | -6.4% | $92.71 | -7.8% |
| 22 | LYFT | Lyft Inc | Technology | 8,015.0 | $117K | 0.03% | -475.0 | -5.6% | $14.61 | +11.2% |
| 23 | GFL | GFL Environmental Inc | Industrials | 2,500.0 | $92K | 0.02% | -2K | -44.4% | $36.79 | +16.5% |
| 24 | SCHV | Schwab US Large Cap | — | 2,484.0 | $86K | 0.02% | -2K | -40.0% | $34.81 | -0.5% |
| 25 | COIN | Coinbase Global Inc | Financial Services | 555.0 | $81K | 0.02% | -45.0 | -7.5% | $146.19 | +22.4% |
| 26 | SBUX | Starbucks Corp | Consumer Cyclical | 400.0 | $41K | 0.01% | -72.0 | -15.2% | $102.19 | -0.2% |
| 27 | SYM | SYMBOTIC CL A ORD | Industrials | 650.0 | $29K | 0.01% | -18.0 | -2.7% | $44.95 | -3.7% |
| 28 | MRK | Merck & Co Inc New | Healthcare | 222.0 | $29K | 0.01% | -2K | -90.2% | $128.50 | +15.6% |
| 29 | SIRI | Sirius Xm Hldgs Inc | Communication Services | 502.0 | $15K | 0.00% | -318.0 | -38.8% | $29.54 | -2.5% |
| 30 | HON | Honeywell International | Industrials | 62.0 | $14K | 0.00% | -62.0 | -50.0% | $223.90 | -7.0% |
| 31 | DUK | Duke Energy Corp New | Utilities | 100.0 | $13K | 0.00% | -55.0 | -35.5% | $126.58 | -4.2% |
| 32 | VNQ | Vanguard Reit Etf | — | 118.0 | $11K | 0.00% | -7.0 | -5.6% | $96.43 | -0.5% |
| 33 | BN | Brookfield Corp | Financial Services | 190.0 | $8K | 0.00% | -34.0 | -15.2% | $42.59 | -7.8% |
| 34 | VTWO | Vanguard Russell 2000 ETF | — | 50.0 | $6K | 0.00% | -250.0 | -83.3% | $121.42 | -1.9% |
| 35 | CCL | Carnival Corp | Consumer Cyclical | 206.0 | $6K | 0.00% | -298.0 | -59.1% | $28.61 | -18.9% |
| 36 | DG | Dollar General Corp | Consumer Defensive | 39.0 | $5K | 0.00% | -11.0 | -22.0% | $116.05 | +10.2% |
| 37 | MICC | The Magnum Ice Cream Co NV | Consumer Defensive | 20.0 | $348.0 | — | -33.0 | -62.3% | $17.40 | +11.1% |
| 38 | STLA | Stellantis N V | Consumer Cyclical | 22.0 | $126.0 | — | -105.0 | -82.7% | $5.73 | -5.9% |
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%