Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | Kimberly-Clark Corp | Consumer Defensive | 1,600.0 | $176K | 0.04% | — | — | $109.77 | -6.2% |
| 82 | MS | Morgan Stanley | Financial Services | 823.0 | $172K | 0.04% | +8.0 | +1.0% | $208.99 | +3.5% |
| 83 | CVX | Chevron Corporation | Energy | 1,027.0 | $170K | 0.04% | — | — | $165.76 | +26.7% |
| 84 | TRV | Travelers Companies | Financial Services | 515.0 | $170K | 0.04% | — | — | $330.12 | +10.8% |
| 85 | UBER | Uber Technologies Inc | Technology | 2,293.0 | $165K | 0.04% | — | — | $72.16 | +1.3% |
| 86 | GE | General Electric Company | Industrials | 437.0 | $163K | 0.04% | — | — | $373.73 | -10.4% |
| 87 | MMM | 3m Company | Industrials | 1,000.0 | $162K | 0.04% | — | — | $161.91 | +3.5% |
| 88 | — | Franklin XRP ETF | — | 13,726.0 | $156K | 0.04% | NEW | — | $11.35 | — |
| 89 | BAC | Bank Of America Corp | Financial Services | 2,681.0 | $153K | 0.04% | — | — | $56.98 | +9.5% |
| 90 | SCHW | Charles Schwab & Co. | Financial Services | 1,655.0 | $153K | 0.04% | — | — | $92.27 | +15.8% |
| 91 | PYPL | Paypal Holdings Inco | Financial Services | 3,382.0 | $146K | 0.04% | -1K | -29.1% | $43.18 | +23.2% |
| 92 | INTC | Intel Corp | Technology | 1,000.0 | $140K | 0.04% | -12.0 | -1.2% | $139.63 | -25.2% |
| 93 | SRE | Sempra Energy | Utilities | 1,497.0 | $139K | 0.04% | -103.0 | -6.4% | $92.71 | -7.8% |
| 94 | AEP | American Electric Power Co Inc | Utilities | 1,000.0 | $137K | 0.04% | — | — | $136.81 | -8.3% |
| 95 | SCHO | Sch St US Trsr Etf | — | 5,640.0 | $136K | 0.04% | — | — | $24.14 | -0.5% |
| 96 | CORP | Pimco Exch Traded Fund | — | 1,400.0 | $136K | 0.04% | — | — | $96.90 | -2.6% |
| 97 | QVAL | Alpha Archtct US Quntv | — | 2,400.0 | $133K | 0.03% | — | — | $55.45 | +10.7% |
| 98 | CFFN | Capitol Fed Finl Inc New | Financial Services | 15,000.0 | $128K | 0.03% | — | — | $8.51 | +3.4% |
| 99 | LYFT | Lyft Inc | Technology | 8,015.0 | $117K | 0.03% | -475.0 | -5.6% | $14.61 | +11.2% |
| 100 | WFC | Wells Fargo & Co New | Financial Services | 1,400.0 | $116K | 0.03% | — | — | $82.64 | +6.4% |
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%