Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VXUS | VANGUARD STAR FD | — | 128.0 | $10K | 0.00% | — | — | $75.44 | +15.9% |
| 222 | EPD | ENTERPRISE PRODS PARTNERS L | — | 300.0 | $10K | 0.00% | NEW | — | $32.06 | — |
| 223 | DRLL | EA SERIES TRUST | — | 334.0 | $10K | 0.00% | — | — | $28.53 | +48.4% |
| 224 | ACGL | ARCH CAP GROUP LTD | Financial Services | 99.0 | $9K | 0.00% | — | — | $95.92 | +0.2% |
| 225 | XLI | SELECT SECTOR SPDR TR | — | 60.0 | $9K | 0.00% | — | — | $155.12 | +10.7% |
| 226 | EFX | EQUIFAX INC | Industrials | 42.0 | $9K | 0.00% | — | — | $216.98 | -22.5% |
| 227 | HST | HOST HOTELS & RESORTS INC | Real Estate | 511.0 | $9K | 0.00% | — | — | $17.73 | +24.3% |
| 228 | ADBE | ADOBE SYS INC | Technology | 25.0 | $9K | 0.00% | — | — | $350.00 | -27.2% |
| 229 | MA | MASTERCARD INCORPORATED | Financial Services | 15.0 | $9K | 0.00% | NEW | — | $573.93 | -1.1% |
| 230 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 30.0 | $8K | 0.00% | — | — | $283.30 | -3.8% |
| 231 | RLI | RLI CORP | Financial Services | 132.0 | $8K | 0.00% | — | — | $63.98 | -4.3% |
| 232 | HUBS | HUBSPOT INC | Technology | 21.0 | $8K | 0.00% | — | — | $401.29 | -42.6% |
| 233 | ZS | ZSCALER INC | Technology | 37.0 | $8K | 0.00% | — | — | $224.92 | -26.2% |
| 234 | MP | MP MATERIALS CORP | Basic Materials | 164.0 | $8K | 0.00% | — | — | $50.52 | +7.5% |
| 235 | GGG | GRACO INC | Industrials | 99.0 | $8K | 0.00% | — | — | $81.97 | -6.8% |
| 236 | LSTR | LANDSTAR SYS INC | Industrials | 54.0 | $8K | 0.00% | — | — | $143.70 | +20.8% |
| 237 | NFLX | NETFLIX INC | Communication Services | 80.0 | $8K | 0.00% | NEW | — | $93.76 | -18.9% |
| 238 | ADI | ANALOG DEVICES INC | Technology | 27.0 | $7K | 0.00% | — | — | $271.19 | +34.6% |
| 239 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 313.0 | $7K | 0.00% | — | — | $23.32 | +11.1% |
| 240 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 510.0 | $7K | 0.00% | — | — | $14.10 | -1.3% |
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%