Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CINF | Cincinnati Financial Cp | Financial Services | 1,866.0 | $345K | 0.09% | — | — | $185.14 | -8.6% |
| 42 | O | Realty Incm Corp | Real Estate | 5,504.0 | $341K | 0.09% | +2K | +57.3% | $61.96 | -1.5% |
| 43 | SCHP | Sch US Tips Etf | — | 12,300.0 | $326K | 0.08% | -1K | -10.7% | $26.50 | -2.4% |
| 44 | LLY | Lilly Eli & Company | Healthcare | 267.0 | $320K | 0.08% | — | — | $1199.43 | -6.3% |
| 45 | IJR | Ishares Core S&P Small | — | 2,129.0 | $316K | 0.08% | — | — | $148.31 | -2.7% |
| 46 | JNJ | Johnson & Johnson | Healthcare | 1,214.0 | $308K | 0.08% | — | — | $253.97 | +6.0% |
| 47 | ICSH | iShares Ultra Short Duration Bd Actv ETF | — | 6,000.0 | $303K | 0.08% | NEW | — | $50.58 | -0.3% |
| 48 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 3,000.0 | $302K | 0.08% | NEW | — | $100.67 | -0.2% |
| 49 | UNP | Union Pacific Corp | Industrials | 1,100.0 | $299K | 0.08% | -200.0 | -15.4% | $272.00 | +6.0% |
| 50 | TROW | T. Rowe Price Group Inc | Financial Services | 2,625.0 | $298K | 0.08% | -490.0 | -15.7% | $113.69 | -3.8% |
| 51 | PAYX | Paychex Inc | Industrials | 3,001.0 | $295K | 0.07% | — | — | $98.33 | +18.9% |
| 52 | DGRO | iShares Core Dividend Growth ETF | — | 3,825.0 | $290K | 0.07% | NEW | — | $75.79 | +3.4% |
| 53 | GTY | Getty Realty Corp | Real Estate | 8,482.0 | $283K | 0.07% | +4K | +106.3% | $33.36 | -2.2% |
| 54 | CSCO | Cisco Systems Inc | Technology | 2,400.0 | $282K | 0.07% | — | — | $117.46 | -7.1% |
| 55 | FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | 21,237.0 | $274K | 0.07% | -4K | -14.5% | $12.89 | -4.7% |
| 56 | DKNG | Draftkings Inc | Consumer Cyclical | 10,486.0 | $265K | 0.07% | -275.0 | -2.6% | $25.26 | -5.5% |
| 57 | IYY | Ishares Tr Dow Jones | — | 1,450.0 | $264K | 0.07% | — | — | $182.28 | +2.3% |
| 58 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 3,123.0 | $264K | 0.07% | +3K | +433.9% | $84.58 | -10.0% |
| 59 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 5,904.0 | $263K | 0.07% | +3K | +103.5% | $44.53 | -6.5% |
| 60 | TGT | Target Corporation | Consumer Defensive | 2,000.0 | $261K | 0.07% | — | — | $130.61 | +24.6% |
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%