Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EBAY | Ebay Inc | Consumer Cyclical | 2,256.0 | $252K | 0.06% | — | — | $111.75 | -6.4% |
| 62 | GPC | Genuine Parts Co | Consumer Cyclical | 2,110.0 | $249K | 0.06% | +1K | +101.7% | $117.97 | +13.6% |
| 63 | GOOG | Alphabet Inc. | — | 700.0 | $247K | 0.06% | — | — | $353.33 | — |
| 64 | VTI | Vanguard Total Stock Mkt | — | 666.0 | $246K | 0.06% | +230.0 | +52.8% | $370.04 | +2.0% |
| 65 | PG | Procter & Gamble | Consumer Defensive | 1,678.0 | $246K | 0.06% | +9.0 | +0.5% | $146.64 | -0.7% |
| 66 | PFE | Pfizer Incorporated | Healthcare | 9,734.0 | $234K | 0.06% | +986.0 | +11.3% | $24.08 | +15.4% |
| 67 | XMLV | Invesco S&P Midcap Low | — | 3,450.0 | $229K | 0.06% | -625.0 | -15.3% | $66.33 | +1.5% |
| 68 | AVDV | Avantis International Small Cap Val ETF | — | 2,172.0 | $224K | 0.06% | — | — | $103.05 | +9.0% |
| 69 | QQQ | Invesco QQQ Trust | Financial Services | 295.0 | $217K | 0.06% | — | — | $736.40 | -2.4% |
| 70 | C | Citigroup Inc New | Financial Services | 1,550.0 | $217K | 0.06% | — | — | $139.96 | -2.3% |
| 71 | SCHZ | Schwab US Aggregate Bond | — | 9,106.0 | $211K | 0.05% | — | — | $23.13 | -2.1% |
| 72 | HD | Home Depot Inc | Consumer Cyclical | 573.0 | $202K | 0.05% | -5.0 | -0.9% | $352.75 | -11.1% |
| 73 | DIS | Disney Walt Co | Communication Services | 2,063.0 | $199K | 0.05% | -3K | -59.6% | $96.25 | +9.2% |
| 74 | VZ | Verizon Communicatn | Communication Services | 4,639.0 | $196K | 0.05% | +28.0 | +0.6% | $42.33 | +19.1% |
| 75 | AMZN | Amazon.Com Inc | Consumer Cyclical | 820.0 | $195K | 0.05% | +100.0 | +13.9% | $238.34 | +7.8% |
| 76 | DVY | Ishares Select Dividend | — | 1,232.0 | $193K | 0.05% | — | — | $156.30 | +4.5% |
| 77 | IJH | Ishares Core S&P Mid Cap | — | 2,410.0 | $186K | 0.05% | — | — | $77.11 | -2.3% |
| 78 | CART | Maplebear Inc | Consumer Cyclical | 3,850.0 | $182K | 0.05% | — | — | $47.35 | +1.4% |
| 79 | IWF | Ishares Russell 1000 | — | 1,424.0 | $177K | 0.04% | +1K | +300.0% | $124.17 | -0.9% |
| 80 | XOM | Exxon Mobil Corporation | Energy | 1,293.0 | $177K | 0.04% | — | — | $136.72 | +17.5% |
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%