Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QXO | QXO Inc | Industrials | 6,605.0 | $114K | 0.03% | NEW | — | $17.28 | -23.3% |
| 102 | IBM | Intl Business Machines | Technology | 400.0 | $112K | 0.03% | — | — | $281.21 | -17.5% |
| 103 | AROC | Archrock Inc | Energy | 2,675.0 | $109K | 0.03% | NEW | — | $40.71 | -18.1% |
| 104 | OMAH | VistaShares Trgt 15 Berkshire Sel IncETF | — | 5,899.0 | $109K | 0.03% | +428.0 | +7.8% | $18.44 | -1.5% |
| 105 | IEFA | Ishares Core Msci Eafe | — | 1,102.0 | $106K | 0.03% | +76.0 | +7.4% | $96.58 | +4.0% |
| 106 | EVRG | Evergy Inc | Utilities | 1,196.0 | $103K | 0.03% | +7.0 | +0.6% | $86.40 | -4.8% |
| 107 | EHC | Encompass Health Corp | Healthcare | 1,015.0 | $103K | 0.03% | NEW | — | $101.08 | +19.2% |
| 108 | BA | Boeing Co | Industrials | 463.0 | $100K | 0.03% | — | — | $216.47 | -2.7% |
| 109 | VXUS | Vanguard Total | — | 1,115.0 | $95K | 0.02% | +987.0 | +771.1% | $85.49 | +3.0% |
| 110 | STAG | Stag Industrial Inc | Real Estate | 2,500.0 | $95K | 0.02% | — | — | $38.06 | -1.3% |
| 111 | RSPT | Invesco S&P 500 Equal Weight Tech ETF | — | 1,431.0 | $92K | 0.02% | — | — | $64.50 | -0.8% |
| 112 | GFL | GFL Environmental Inc | Industrials | 2,500.0 | $92K | 0.02% | -2K | -44.4% | $36.79 | +16.5% |
| 113 | BURL | Burlington Stores Inc. COM | Consumer Cyclical | 285.0 | $90K | 0.02% | NEW | — | $316.80 | -19.4% |
| 114 | ADBE | Adobe Systems Inc | Technology | 440.0 | $90K | 0.02% | +415.0 | +1660.0% | $205.02 | +25.5% |
| 115 | IWD | Ishares Russell 1000 | — | 370.0 | $90K | 0.02% | — | — | $242.43 | +5.4% |
| 116 | T | A T & T Inc | Communication Services | 4,288.0 | $89K | 0.02% | +27.0 | +0.6% | $20.70 | +23.7% |
| 117 | SCHV | Schwab US Large Cap | — | 2,484.0 | $86K | 0.02% | -2K | -40.0% | $34.81 | -0.5% |
| 118 | VO | Vanguard Mid-Cap ETF | — | 1,040.0 | $84K | 0.02% | +795.0 | +324.5% | $80.57 | +1.5% |
| 119 | ASML | A S M L Holding Nv New | Technology | 42.0 | $84K | 0.02% | — | — | $1989.43 | -11.3% |
| 120 | COIN | Coinbase Global Inc | Financial Services | 555.0 | $81K | 0.02% | -45.0 | -7.5% | $146.19 | +22.4% |
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%