Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORP | Technology | 5,915.0 | $1.1M | 0.32% | NEW | — | $186.58 | +11.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,105.0 | $936K | 0.27% | NEW | — | $444.72 | -9.0% |
| 23 | ZIG | ETF SER SOLUTIONS | — | 22,015.0 | $829K | 0.24% | NEW | — | $37.67 | +5.5% |
| 24 | NRG | NRG ENERGY INC | Utilities | 4,750.0 | $769K | 0.23% | NEW | — | $161.95 | -18.4% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 21,160.0 | $675K | 0.20% | NEW | — | $31.91 | +6.4% |
| 26 | BSV | VANGUARD BD INDEX FD INC | — | 8,000.0 | $631K | 0.18% | NEW | — | $78.91 | -1.3% |
| 27 | SDY | SPDR SERIES TRUST | — | 4,460.0 | $625K | 0.18% | NEW | — | $140.05 | +9.1% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 5,065.0 | $580K | 0.17% | NEW | — | $114.50 | -11.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,273.0 | $553K | 0.16% | NEW | — | $243.10 | +53.5% |
| 30 | SCHP | SCHWAB STRATEGIC TR | — | 20,468.0 | $552K | 0.16% | NEW | — | $26.95 | -1.4% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 7,632.0 | $506K | 0.15% | NEW | — | $66.32 | +21.1% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,961.0 | $476K | 0.14% | NEW | — | $79.93 | -1.2% |
| 33 | KR | KROGER CO | Consumer Defensive | 7,000.0 | $472K | 0.14% | NEW | — | $67.41 | -4.9% |
| 34 | META | META PLATFORMS INC | Communication Services | 589.0 | $433K | 0.13% | NEW | — | $734.38 | -18.3% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,665.0 | $410K | 0.12% | NEW | — | $153.66 | -0.8% |
| 36 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,886.0 | $407K | 0.12% | NEW | — | $37.40 | -23.8% |
| 37 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 26,020.0 | $407K | 0.12% | NEW | — | $15.64 | -25.8% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 17,465.0 | $407K | 0.12% | NEW | — | $23.28 | +20.6% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 2,527.0 | $392K | 0.12% | NEW | — | $155.29 | +16.0% |
| 40 | PAYX | PAYCHEX INC | Industrials | 3,001.0 | $380K | 0.11% | NEW | — | $126.76 | -20.9% |
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
62.7%
Technology
10.9%
Consumer Defensive
6.0%
Consumer Cyclical
5.3%
Utilities
4.0%
Industrials
3.3%
Communication Services
3.2%
Healthcare
2.1%
Real Estate
1.2%
Energy
1.2%