Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOLV | Solventum Corp Com Shs | Healthcare | 125.0 | $10K | 0.00% | — | — | $77.15 | +16.8% |
| 222 | ACGL | Arch Cap Group Ltd New | Financial Services | 99.0 | $10K | 0.00% | — | — | $97.06 | -1.4% |
| 223 | V | Visa Inc Cl A | Financial Services | 28.0 | $10K | 0.00% | — | — | $343.11 | +7.4% |
| 224 | CLX | Clorox Company | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $95.44 | -4.0% |
| 225 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | Healthcare | 145.0 | $9K | 0.00% | — | — | $64.01 | +4.3% |
| 226 | MP | MP Materials Corp | Basic Materials | 164.0 | $9K | 0.00% | — | — | $56.01 | -1.1% |
| 227 | BRO | Brown & Brown Inc | Financial Services | 136.0 | $9K | 0.00% | — | — | $64.15 | +6.3% |
| 228 | WDFC | Wd-40 Company | Basic Materials | 34.0 | $8K | 0.00% | — | — | $243.65 | -17.2% |
| 229 | BN | Brookfield Corp | Financial Services | 190.0 | $8K | 0.00% | -34.0 | -15.2% | $42.59 | -7.8% |
| 230 | ADX | Adams Express Co | Financial Services | 313.0 | $8K | 0.00% | — | — | $25.55 | +2.1% |
| 231 | RLI | R L I Corp | Financial Services | 132.0 | $8K | 0.00% | — | — | $59.07 | +3.5% |
| 232 | FCFS | First Cash Finl Svcs Inc | Financial Services | 36.0 | $8K | 0.00% | — | — | $216.33 | +4.2% |
| 233 | MA | Mastercard Inc | Financial Services | 15.0 | $8K | 0.00% | — | — | $518.13 | +10.2% |
| 234 | VUG | Vanguard Growth ETF | — | 90.0 | $8K | 0.00% | NEW | — | $86.14 | +2.3% |
| 235 | EXPE | Expedia Inc | Consumer Cyclical | 30.0 | $8K | 0.00% | — | — | $255.87 | +7.3% |
| 236 | GGG | Graco Incorporated | Industrials | 99.0 | $7K | 0.00% | — | — | $75.61 | +1.9% |
| 237 | VTV | Vanguard Value ETF | — | 34.0 | $7K | 0.00% | NEW | — | $217.94 | +3.1% |
| 238 | NXP | Nuveen Select TaxFree Income | Financial Services | 510.0 | $7K | 0.00% | — | — | $14.31 | -2.1% |
| 239 | TJX | T J X Cos Inc | Consumer Cyclical | 46.0 | $7K | 0.00% | — | — | $151.50 | -14.9% |
| 240 | EFX | Equifax Inc | Industrials | 42.0 | $7K | 0.00% | — | — | $158.71 | +8.1% |
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%