Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | O | REALTY INCOME CORP | Real Estate | 3,500.0 | $197K | 0.06% | +400.0 | +12.9% | $56.37 | +8.2% |
| 62 | EBAY | EBAY INC. | Consumer Cyclical | 2,255.0 | $196K | 0.06% | — | — | $87.10 | +20.1% |
| 63 | TGT | TARGET CORP | Consumer Defensive | 2,000.0 | $196K | 0.06% | — | — | $97.75 | +66.5% |
| 64 | GFL | GFL ENVIRONMENTAL INC | Industrials | 4,500.0 | $193K | 0.06% | — | — | $42.95 | -0.2% |
| 65 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,405.0 | $190K | 0.06% | +710.0 | +102.2% | $135.22 | +0.9% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,611.0 | $188K | 0.05% | +2K | +83.3% | $40.73 | +23.8% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 2,293.0 | $187K | 0.05% | — | — | $81.71 | -10.5% |
| 68 | CSCO | CISCO SYS INC | Technology | 2,400.0 | $185K | 0.05% | — | — | $77.03 | +41.7% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 295.0 | $181K | 0.05% | — | — | $614.31 | +16.9% |
| 70 | C | CITIGROUP INC | Financial Services | 1,550.0 | $181K | 0.05% | — | — | $116.69 | +17.2% |
| 71 | DVY | ISHARES TR | — | 1,232.0 | $174K | 0.05% | — | — | $141.14 | +15.7% |
| 72 | CART | MAPLEBEAR INC | Consumer Cyclical | 3,850.0 | $173K | 0.05% | -250.0 | -6.1% | $44.98 | +6.7% |
| 73 | IWF | ISHARES TR | — | 356.0 | $168K | 0.05% | — | — | $473.30 | -74.0% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 720.0 | $166K | 0.05% | +60.0 | +9.1% | $230.82 | +11.3% |
| 75 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 1,655.0 | $165K | 0.05% | -200.0 | -10.8% | $99.91 | +7.0% |
| 76 | LYFT | LYFT INC | Technology | 8,490.0 | $164K | 0.05% | -250.0 | -2.9% | $19.37 | -16.2% |
| 77 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,600.0 | $161K | 0.05% | -300.0 | -15.8% | $100.89 | +2.0% |
| 78 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 1,643.0 | $161K | 0.05% | +1K | +251.1% | $97.90 | +33.4% |
| 79 | MMM | 3M CO | Industrials | 1,000.0 | $160K | 0.05% | — | — | $160.10 | +4.6% |
| 80 | IJH | ISHARES TR | — | 2,410.0 | $159K | 0.05% | — | — | $66.00 | +14.2% |
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
63.1%
Technology
10.5%
Consumer Defensive
5.9%
Consumer Cyclical
5.6%
Utilities
3.9%
Communication Services
3.3%
Industrials
3.1%
Healthcare
2.6%
Real Estate
1.0%
Energy
0.8%