Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,000.0 | $66K | 0.02% | — | — | $65.80 | -3.0% |
| 122 | COP | CONOCOPHILLIPS | Energy | 698.0 | $65K | 0.02% | — | — | $93.61 | +45.8% |
| 123 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,431.0 | $65K | 0.02% | — | — | $45.51 | +40.6% |
| 124 | — | BK OF AMERICA CORP | — | 50.0 | $63K | 0.02% | — | — | $1252.00 | — |
| 125 | COWZ | PACER FDS TR | — | 1,040.0 | $63K | 0.02% | — | — | $60.17 | +15.5% |
| 126 | VB | VANGUARD INDEX FDS | — | 240.0 | $62K | 0.02% | — | — | $257.95 | +14.0% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 200.0 | $61K | 0.02% | — | — | $305.63 | -17.1% |
| 128 | IWO | ISHARES TR | — | 169.0 | $55K | 0.02% | — | — | $323.01 | +14.8% |
| 129 | PSK | SPDR SERIES TRUST | — | 1,620.0 | $51K | 0.01% | — | — | $31.69 | -7.8% |
| 130 | LOW | LOWES COS INC | Consumer Cyclical | 207.0 | $50K | 0.01% | — | — | $241.16 | -17.6% |
| 131 | ORCL | ORACLE CORP | Technology | 252.0 | $49K | 0.01% | — | — | $194.91 | -17.0% |
| 132 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 585.0 | $47K | 0.01% | +485.0 | +485.0% | $79.67 | -8.2% |
| 133 | ASML | ASML HOLDING N V | Technology | 42.0 | $45K | 0.01% | — | — | $1069.86 | +61.7% |
| 134 | QUBT | QUANTUM COMPUTING INC | Technology | 4,150.0 | $43K | 0.01% | — | — | $10.26 | -21.6% |
| 135 | KKR | KKR & CO INC | — | 327.0 | $42K | 0.01% | NEW | — | $127.46 | — |
| 136 | SHY | ISHARES TR | — | 500.0 | $41K | 0.01% | — | — | $82.82 | -1.4% |
| 137 | NVO | NOVO-NORDISK A S | Healthcare | 800.0 | $41K | 0.01% | — | — | $50.88 | -12.4% |
| 138 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 500.0 | $41K | 0.01% | — | — | $81.17 | -22.4% |
| 139 | MTB | M & T BK CORP | Financial Services | 200.0 | $40K | 0.01% | — | — | $201.48 | +18.1% |
| 140 | CBRE | CBRE GROUP INC | Real Estate | 250.0 | $40K | 0.01% | — | — | $160.79 | -13.1% |
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
63.1%
Technology
10.5%
Consumer Defensive
5.9%
Consumer Cyclical
5.6%
Utilities
3.9%
Communication Services
3.3%
Industrials
3.1%
Healthcare
2.6%
Real Estate
1.0%
Energy
0.8%