Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP NEW | Energy | 1,027.0 | $157K | 0.04% | -2K | -59.4% | $152.41 | +17.9% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 1,293.0 | $156K | 0.04% | — | — | $120.34 | +17.0% |
| 83 | TRV | TRAVELERS COMPANIES INC | Financial Services | 515.0 | $149K | 0.04% | — | — | $290.06 | +5.9% |
| 84 | BAC | BANK AMER CORP | Financial Services | 2,681.0 | $147K | 0.04% | — | — | $55.00 | +3.0% |
| 85 | VTI | VANGUARD INDEX FDS | — | 436.0 | $146K | 0.04% | -260.0 | -37.4% | $335.27 | +10.6% |
| 86 | MS | MORGAN STANLEY | Financial Services | 815.0 | $145K | 0.04% | +5.0 | +0.6% | $177.49 | +24.4% |
| 87 | SRE | SEMPRA ENERGY | Utilities | 1,600.0 | $141K | 0.04% | — | — | $88.29 | +3.9% |
| 88 | SCHO | SCHWAB STRATEGIC TR | — | 5,640.0 | $137K | 0.04% | -2K | -25.9% | $24.37 | -0.9% |
| 89 | CORP | PIMCO ETF TR | — | 1,400.0 | $137K | 0.04% | — | — | $97.85 | -0.9% |
| 90 | COIN | COINBASE GLOBAL INC | Financial Services | 600.0 | $136K | 0.04% | +55.0 | +10.1% | $226.14 | -23.9% |
| 91 | GE | GENERAL ELECTRIC CO | Industrials | 437.0 | $135K | 0.04% | — | — | $308.03 | +14.4% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 1,400.0 | $130K | 0.04% | — | — | $93.20 | -9.1% |
| 93 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 2,902.0 | $130K | 0.04% | +50.0 | +1.8% | $44.68 | +4.0% |
| 94 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,046.0 | $129K | 0.04% | +7.0 | +0.7% | $122.98 | -12.6% |
| 95 | SCHV | SCHWAB STRATEGIC TR | — | 4,140.0 | $123K | 0.04% | — | — | $29.61 | +17.2% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 400.0 | $118K | 0.03% | -200.0 | -33.3% | $296.21 | -8.6% |
| 97 | QVAL | EA SERIES TRUST | — | 2,400.0 | $117K | 0.03% | — | — | $48.80 | +15.6% |
| 98 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,000.0 | $115K | 0.03% | — | — | $115.31 | +12.3% |
| 99 | GTY | GETTY RLTY CORP NEW | Real Estate | 4,111.0 | $113K | 0.03% | +73.0 | +1.8% | $27.37 | +21.6% |
| 100 | T | AT&T INC | Communication Services | 4,261.0 | $106K | 0.03% | -86.0 | -2.0% | $24.84 | -7.6% |
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
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%