Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDE | AMERICAN CENTY ETF TR | — | 4,176.0 | $344K | 0.10% | +1K | +51.0% | $82.32 | +8.7% |
| 42 | PAYX | PAYCHEX INC | Industrials | 3,001.0 | $337K | 0.10% | — | — | $112.18 | -11.5% |
| 43 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,115.0 | $319K | 0.09% | +2K | +195.3% | $102.38 | +5.8% |
| 44 | CINF | CINCINNATI FINL CORP | Financial Services | 1,866.0 | $305K | 0.09% | — | — | $163.32 | +3.0% |
| 45 | UNP | UNION PAC CORP | Industrials | 1,300.0 | $301K | 0.09% | — | — | $231.32 | +16.0% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 2,014.0 | $290K | 0.08% | +1K | +100.0% | $143.97 | +27.3% |
| 47 | LLY | LILLY ELI & CO | Healthcare | 267.0 | $287K | 0.08% | — | — | $1074.68 | +8.0% |
| 48 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,772.0 | $279K | 0.08% | +1K | +45.4% | $58.38 | -29.4% |
| 49 | IJR | ISHARES TR | — | 2,129.0 | $256K | 0.07% | — | — | $120.18 | +18.4% |
| 50 | XMLV | INVESCO EXCHNG TRADED FD TR | — | 4,075.0 | $254K | 0.07% | — | — | $62.37 | +4.8% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,214.0 | $251K | 0.07% | — | — | $206.95 | +15.2% |
| 52 | IYY | ISHARES TR | — | 1,450.0 | $240K | 0.07% | — | — | $165.81 | +8.4% |
| 53 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,234.0 | $240K | 0.07% | -375.0 | -10.4% | $74.27 | +11.9% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,669.0 | $239K | 0.07% | -996.0 | -37.4% | $143.35 | +3.5% |
| 55 | MRK | MERCK & CO INC | Healthcare | 2,267.0 | $239K | 0.07% | — | — | $105.26 | +14.7% |
| 56 | GOOG | ALPHABET INC | Communication Services | 700.0 | $220K | 0.06% | — | — | $313.80 | +13.6% |
| 57 | PFE | PFIZER INC | Healthcare | 8,748.0 | $218K | 0.06% | +4K | +70.9% | $24.90 | +5.1% |
| 58 | SCHZ | SCHWAB STRATEGIC TR | — | 9,106.0 | $213K | 0.06% | — | — | $23.37 | -1.1% |
| 59 | AVDV | AMERICAN CENTY ETF TR | — | 2,172.0 | $204K | 0.06% | +426.0 | +24.4% | $93.97 | +12.4% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 578.0 | $199K | 0.06% | +6.0 | +1.1% | $344.38 | -5.3% |
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%