Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | The Southern Company | Utilities | 12,592.0 | $1.2M | 0.31% | — | — | $95.71 | -7.0% |
| 22 | WTW | Willis Towers Watson | Financial Services | 4,486.0 | $1.2M | 0.30% | — | — | $261.37 | +24.5% |
| 23 | NVDA | Nvidia Corp | Technology | 5,765.0 | $1.2M | 0.29% | — | — | $200.10 | +12.8% |
| 24 | TSLA | Tesla Motors Inc | Consumer Cyclical | 2,105.0 | $885K | 0.23% | — | — | $420.60 | -12.5% |
| 25 | GOOGL | Alphabet Inc. | Communication Services | 2,463.0 | $880K | 0.22% | — | — | $357.36 | -5.3% |
| 26 | AVDE | Avantis International Equity ETF | — | 9,212.0 | $822K | 0.21% | +5K | +120.6% | $89.20 | +5.0% |
| 27 | VCIT | Vanguard Intermediate | — | 9,278.0 | $767K | 0.20% | +1K | +18.9% | $82.65 | -2.6% |
| 28 | ZIG | Acquirers Etf | — | 18,185.0 | $711K | 0.18% | — | — | $39.11 | +3.6% |
| 29 | NRG | Nrg Energy Inc | Utilities | 4,750.0 | $694K | 0.18% | — | — | $146.06 | -18.1% |
| 30 | KO | Coca Cola Company | Consumer Defensive | 8,536.0 | $694K | 0.18% | +868.0 | +11.3% | $81.27 | +8.7% |
| 31 | SDY | Spdr S&P Dividend Etf | — | 4,460.0 | $679K | 0.17% | — | — | $152.18 | +1.6% |
| 32 | SCHG | Schwab US Large Cap | — | 19,927.0 | $674K | 0.17% | -1K | -5.8% | $33.84 | +4.2% |
| 33 | BSV | Vanguard Bond Index Fund | — | 7,313.0 | $570K | 0.14% | -382.0 | -5.0% | $77.91 | -0.9% |
| 34 | FEBW | AllianzIM U.S. Large Cp Buffer20 Feb ETF | — | 14,500.0 | $515K | 0.13% | NEW | — | $35.54 | +2.0% |
| 35 | UNH | Unitedhealth Group Inc | Healthcare | 1,201.0 | $499K | 0.13% | -9.0 | -0.7% | $415.76 | -3.6% |
| 36 | SWK | Stanley Black & Decker Inc | Industrials | 5,302.0 | $499K | 0.13% | +2K | +64.0% | $94.13 | -0.3% |
| 37 | SCHF | Schw Intl Eq Etf | — | 17,619.0 | $488K | 0.12% | — | — | $27.70 | +2.8% |
| 38 | META | Meta Platforms Inc Class A | Communication Services | 785.0 | $442K | 0.11% | +165.0 | +26.6% | $563.42 | +8.9% |
| 39 | XLK | Technology Select Sector | — | 2,014.0 | $384K | 0.10% | — | — | $190.52 | -1.4% |
| 40 | KR | Kroger Company | Consumer Defensive | 6,321.0 | $351K | 0.09% | -897.0 | -12.4% | $55.53 | +3.0% |
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%