Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DFIS | Dimensional International Small Cap ETF | — | 84.0 | $3K | 0.00% | NEW | — | $35.04 | +7.1% |
| 262 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 31.0 | $3K | 0.00% | — | — | $88.61 | -27.2% |
| 263 | VEA | Vanguard Ftse Developed | — | 35.0 | $2K | 0.00% | — | — | $71.26 | +3.1% |
| 264 | PSKY | PARAMOUNT SKYDANCE CORP CL B | Communication Services | 248.0 | $2K | 0.00% | — | — | $9.86 | +9.5% |
| 265 | LW | Lamb Weston Holdings | Consumer Defensive | 54.0 | $2K | 0.00% | — | — | $43.19 | +14.4% |
| 266 | — | Brown Forman Corp Cl B | — | 55.0 | $1K | — | — | — | $26.65 | — |
| 267 | DOW | Dow Inc | Basic Materials | 42.0 | $1K | — | — | — | $27.36 | +8.1% |
| 268 | FOUR | Shift4 Payments Inc | Technology | 20.0 | $973.0 | — | — | — | $48.65 | -13.1% |
| 269 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 44.0 | $763.0 | — | — | — | $17.34 | -6.8% |
| 270 | FLL | Full House Resorts Inc | Consumer Cyclical | 232.0 | $647.0 | — | — | — | $2.79 | -27.9% |
| 271 | ONON | ON HOLDING CL A ORD | Consumer Cyclical | 11.0 | $390.0 | — | — | — | $35.45 | -23.1% |
| 272 | MICC | The Magnum Ice Cream Co NV | Consumer Defensive | 20.0 | $348.0 | — | -33.0 | -62.3% | $17.40 | +11.1% |
| 273 | VTRS | Viatris Inc | Healthcare | 14.0 | $222.0 | — | — | — | $15.86 | +4.7% |
| 274 | — | NEWSMAX INC CLASS B | — | 20.0 | $166.0 | — | — | — | $8.30 | — |
| 275 | STLA | Stellantis N V | Consumer Cyclical | 22.0 | $126.0 | — | -105.0 | -82.7% | $5.73 | -5.9% |
| 276 | TLRY | Tilray Brands Inc | Healthcare | 15.0 | $67.0 | — | — | — | $4.47 | -3.7% |
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%