Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | JBS N.V. | — | 1,125.0 | $17K | 0.01% | NEW | — | $14.93 | — |
| 182 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 100.0 | $17K | 0.01% | NEW | — | $167.33 | +15.3% |
| 183 | JEPI | J P MORGAN EXCHANGE TRADED | — | 280.0 | $16K | 0.01% | NEW | — | $57.10 | -1.0% |
| 184 | IGSB | ISHARES TR | — | 300.0 | $16K | 0.01% | NEW | — | $53.03 | -1.3% |
| 185 | APH | AMPHENOL CORP NEW | Technology | 128.0 | $16K | 0.01% | NEW | — | $123.75 | +32.3% |
| 186 | UL | UNILEVER PLC | Consumer Defensive | 267.0 | $16K | 0.01% | NEW | — | $59.28 | -1.9% |
| 187 | ACA | ARCOSA INC | Industrials | 166.0 | $16K | 0.01% | NEW | — | $93.71 | +44.3% |
| 188 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 259.0 | $15K | 0.01% | NEW | — | $59.61 | +36.5% |
| 189 | EXC | EXELON CORP | Utilities | 340.0 | $15K | 0.00% | NEW | — | $45.01 | +1.3% |
| 190 | KMI | KINDER MORGAN INC DEL | Energy | 534.0 | $15K | 0.00% | NEW | — | $28.31 | +10.8% |
| 191 | OKE | ONEOK INC NEW | Energy | 197.0 | $14K | 0.00% | NEW | — | $72.97 | +17.7% |
| 192 | FE | FIRSTENERGY CORP | Utilities | 308.0 | $14K | 0.00% | NEW | — | $45.82 | +1.2% |
| 193 | IWR | ISHARES TR | — | 144.0 | $14K | 0.00% | NEW | — | $96.55 | +13.2% |
| 194 | AVGO | BROADCOM INC | Technology | 42.0 | $14K | 0.00% | NEW | — | $329.90 | +20.8% |
| 195 | TTD | THE TRADE DESK INC | Technology | 280.0 | $14K | 0.00% | NEW | — | $49.01 | -61.8% |
| 196 | BMI | BADGER METER INC | Technology | 72.0 | $13K | 0.00% | NEW | — | $178.58 | -24.2% |
| 197 | BRO | BROWN & BROWN INC | Financial Services | 136.0 | $13K | 0.00% | NEW | — | $93.79 | -36.8% |
| 198 | WRB | W R BERKLEY CORPORATION | Financial Services | 163.0 | $12K | 0.00% | NEW | — | $76.62 | -11.2% |
| 199 | DUK | DUKE ENERGY CORP NEW | Utilities | 100.0 | $12K | 0.00% | NEW | — | $123.75 | +0.3% |
| 200 | CLX | CLOROX CO DEL | Consumer Defensive | 100.0 | $12K | 0.00% | NEW | — | $123.30 | -21.5% |
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%