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 | 5,765.0 | $1.1M | 0.31% | -150.0 | -2.5% | $186.50 | +9.8% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,236.0 | $976K | 0.28% | +6K | +105.3% | $79.73 | -1.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 2,105.0 | $947K | 0.27% | — | — | $449.72 | -11.2% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,454.0 | $768K | 0.22% | +181.0 | +8.0% | $312.97 | +14.3% |
| 25 | NRG | NRG ENERGY INC | Utilities | 4,750.0 | $756K | 0.22% | — | — | $159.24 | -22.3% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 21,160.0 | $690K | 0.20% | — | — | $32.62 | +2.3% |
| 27 | ZIG | ETF SER SOLUTIONS | — | 18,185.0 | $661K | 0.19% | -4K | -17.4% | $36.34 | +8.9% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,800.0 | $653K | 0.19% | NEW | — | $83.75 | -1.5% |
| 29 | SDY | SPDR SERIES TRUST | — | 4,460.0 | $621K | 0.18% | — | — | $139.16 | +8.8% |
| 30 | BSV | VANGUARD BD INDEX FD INC | — | 7,695.0 | $606K | 0.17% | -305.0 | -3.8% | $78.81 | -1.2% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 5,112.0 | $582K | 0.17% | +47.0 | +0.9% | $113.78 | -11.8% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 7,668.0 | $536K | 0.15% | — | — | $69.91 | +18.0% |
| 33 | AVMC | AMERICAN CENTY ETF TR | — | 6,896.0 | $487K | 0.14% | NEW | — | $70.64 | +11.6% |
| 34 | KR | KROGER CO | Consumer Defensive | 7,218.0 | $451K | 0.13% | +218.0 | +3.1% | $62.48 | +2.6% |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 17,592.0 | $423K | 0.12% | +127.0 | +0.7% | $24.04 | +15.1% |
| 36 | META | META PLATFORMS INC | Communication Services | 620.0 | $409K | 0.12% | +31.0 | +5.3% | $660.22 | -13.9% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,210.0 | $400K | 0.12% | +218.0 | +22.0% | $330.24 | +22.8% |
| 38 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 24,837.0 | $375K | 0.11% | -1K | -4.5% | $15.08 | -20.8% |
| 39 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,761.0 | $371K | 0.11% | -125.0 | -1.1% | $34.46 | -12.9% |
| 40 | SCHP | SCHWAB STRATEGIC TR | — | 13,780.0 | $365K | 0.10% | -7K | -32.7% | $26.49 | +0.2% |
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
62.9%
Technology
10.4%
Consumer Defensive
5.9%
Consumer Cyclical
5.5%
Utilities
3.8%
Communication Services
3.7%
Industrials
3.1%
Healthcare
2.6%
Real Estate
1.0%
Energy
0.8%