Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWM | Ishares Russell 2000 | — | 70.0 | $21K | 0.01% | — | — | $300.46 | -1.9% |
| 182 | MET | Metlife Inc | Financial Services | 241.0 | $20K | 0.01% | — | — | $84.61 | +12.9% |
| 183 | — | Installed Building Products Inc | — | 85.0 | $20K | 0.01% | — | — | $229.84 | — |
| 184 | RTX | Raytheon Technologies Co | Industrials | 100.0 | $19K | 0.01% | — | — | $189.73 | +4.8% |
| 185 | DXCM | DexCom Inc | Healthcare | 275.0 | $19K | 0.01% | — | — | $67.35 | +25.5% |
| 186 | CGGR | Capital Group Growth ETF | — | 375.0 | $18K | 0.01% | NEW | — | $47.20 | -0.5% |
| 187 | METU | Direxion Daily META Bull 2X ETF | — | 870.0 | $18K | 0.00% | — | — | $20.25 | +11.7% |
| 188 | VTS | VITESSE ENERGY ORD | Energy | 1,077.0 | $17K | 0.00% | +77.0 | +7.7% | $15.77 | +14.3% |
| 189 | FLC | Flaherty & Crumrine | Financial Services | 1,000.0 | $17K | 0.00% | — | — | $16.90 | -2.5% |
| 190 | SAIA | Saia Inc | Industrials | 40.0 | $17K | 0.00% | — | — | $421.15 | -15.7% |
| 191 | SHOP | Shopify Inc | Technology | 140.0 | $16K | 0.00% | — | — | $114.18 | +17.4% |
| 192 | IWR | Ishares Russell Mid Cap | — | 144.0 | $16K | 0.00% | — | — | $110.32 | +0.6% |
| 193 | AVGO | Broadcom Inc Com | Technology | 42.0 | $16K | 0.00% | — | — | $377.76 | -2.4% |
| 194 | EXC | Exelon Corporation | Utilities | 340.0 | $16K | 0.00% | — | — | $46.62 | -5.7% |
| 195 | JEPI | JPMorgan Equity Premium Income ETF | — | 280.0 | $16K | 0.00% | — | — | $56.48 | +0.7% |
| 196 | IGSB | Ishares Tr Bond | — | 300.0 | $16K | 0.00% | — | — | $52.41 | -1.1% |
| 197 | MDT | Medtronic Plc | Healthcare | 200.0 | $16K | 0.00% | — | — | $78.23 | +18.1% |
| 198 | — | Federal Home Loan Mortgage Corp | — | 2,500.0 | $15K | 0.00% | NEW | — | $5.98 | — |
| 199 | SIRI | Sirius Xm Hldgs Inc | Communication Services | 502.0 | $15K | 0.00% | -318.0 | -38.8% | $29.54 | -2.5% |
| 200 | FE | Firstenergy Corp | Utilities | 308.0 | $15K | 0.00% | — | — | $47.54 | -2.3% |
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
63.8%
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%