Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MET | METLIFE INC | Financial Services | 241.0 | $19K | 0.01% | — | — | $78.94 | +21.2% |
| 182 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 211.0 | $19K | 0.01% | — | — | $88.21 | +29.3% |
| 183 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 100.0 | $18K | 0.01% | — | — | $183.40 | +7.7% |
| 184 | DXCM | DEXCOM INC | Healthcare | 275.0 | $18K | 0.01% | — | — | $66.37 | +26.4% |
| 185 | DUK | DUKE ENERGY CORP NEW | Utilities | 155.0 | $18K | 0.01% | +55.0 | +55.0% | $117.25 | +2.7% |
| 186 | — | CYBERARK SOFTWARE LTD | — | 40.0 | $18K | 0.01% | — | — | $446.05 | — |
| 187 | ACA | ARCOSA INC | Industrials | 166.0 | $18K | 0.01% | — | — | $106.32 | +36.7% |
| 188 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 1,000.0 | $18K | 0.01% | — | — | $17.50 | -5.9% |
| 189 | APH | AMPHENOL CORP NEW | Technology | 128.0 | $17K | 0.01% | — | — | $135.14 | -39.8% |
| 190 | IWM | ISHARES TR | — | 70.0 | $17K | 0.01% | — | — | $246.16 | +18.1% |
| 191 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 979.0 | $17K | 0.01% | +815.0 | +496.9% | $17.31 | -12.7% |
| 192 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 259.0 | $17K | 0.01% | — | — | $64.04 | +21.8% |
| 193 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 820.0 | $16K | 0.01% | +318.0 | +63.4% | $20.00 | +42.7% |
| 194 | — | JBS N.V. | — | 1,125.0 | $16K | 0.01% | — | — | $14.42 | — |
| 195 | JEPI | J P MORGAN EXCHANGE TRADED | — | 280.0 | $16K | 0.01% | — | — | $57.24 | -1.2% |
| 196 | IGSB | ISHARES TR | — | 300.0 | $16K | 0.01% | — | — | $52.88 | -2.1% |
| 197 | — | UNILEVER PLC | — | 236.0 | $15K | 0.00% | NEW | — | $65.40 | — |
| 198 | CCL | CARNIVAL CORP | Consumer Cyclical | 504.0 | $15K | 0.00% | +404.0 | +404.0% | $30.55 | -25.7% |
| 199 | EXC | EXELON CORP | Utilities | 340.0 | $15K | 0.00% | — | — | $43.59 | +0.2% |
| 200 | AVGO | BROADCOM INC | Technology | 42.0 | $15K | 0.00% | — | — | $346.10 | +5.3% |
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
63.1%
Technology
10.5%
Consumer Defensive
5.9%
Consumer Cyclical
5.6%
Utilities
3.9%
Communication Services
3.3%
Industrials
3.1%
Healthcare
2.6%
Real Estate
1.0%
Energy
0.8%