Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMAH | TIDAL TRUST III | — | 5,471.0 | $103K | 0.03% | +201.0 | +3.8% | $18.74 | -0.1% |
| 102 | CFFN | CAPITOL FED FINL INC | Financial Services | 15,000.0 | $102K | 0.03% | — | — | $6.81 | +21.1% |
| 103 | FWRD | FORWARD AIR CORP | Industrials | 4,040.0 | $101K | 0.03% | — | — | $25.00 | -46.7% |
| 104 | BA | BOEING CO | Industrials | 463.0 | $101K | 0.03% | +58.0 | +14.3% | $217.12 | +0.9% |
| 105 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4,120.0 | $92K | 0.03% | NEW | — | $22.32 | -12.9% |
| 106 | STAG | STAG INDL INC | Real Estate | 2,500.0 | $92K | 0.03% | — | — | $36.76 | +5.5% |
| 107 | IEFA | ISHARES TR | — | 1,026.0 | $92K | 0.03% | — | — | $89.46 | +9.5% |
| 108 | EVRG | EVERGY INC | Utilities | 1,189.0 | $86K | 0.03% | +392.0 | +49.2% | $72.48 | +15.7% |
| 109 | STLD | STEEL DYNAMICS INC | Basic Materials | 500.0 | $85K | 0.02% | — | — | $169.45 | +66.9% |
| 110 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,310.0 | $82K | 0.02% | -400.0 | -23.4% | $62.66 | +15.2% |
| 111 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 500.0 | $81K | 0.02% | — | — | $161.96 | -13.2% |
| 112 | IWD | ISHARES TR | — | 370.0 | $78K | 0.02% | — | — | $210.34 | +15.1% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 135.0 | $76K | 0.02% | — | — | $566.36 | -27.4% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 200.0 | $74K | 0.02% | — | — | $369.95 | -12.0% |
| 115 | DHI | D R HORTON INC | Consumer Cyclical | 500.0 | $72K | 0.02% | — | — | $144.03 | +7.0% |
| 116 | TXT | TEXTRON INC | Industrials | 822.0 | $72K | 0.02% | — | — | $87.17 | +7.5% |
| 117 | GEV | GE VERNOVA INC | Utilities | 109.0 | $71K | 0.02% | — | — | $653.57 | +43.9% |
| 118 | VO | VANGUARD INDEX FDS | — | 245.0 | $71K | 0.02% | — | — | $290.22 | -72.5% |
| 119 | BKH | BLACK HILLS CORP | Utilities | 1,000.0 | $69K | 0.02% | — | — | $69.42 | +5.9% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 550.0 | $68K | 0.02% | — | — | $122.74 | +2.3% |
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%