Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEG | CONSTELLATION ENERGY CORP | Utilities | 113.0 | $40K | 0.01% | — | — | $353.27 | -23.9% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 472.0 | $40K | 0.01% | +72.0 | +18.0% | $84.21 | +18.2% |
| 143 | SYM | SYMBOTIC INC | Industrials | 668.0 | $40K | 0.01% | — | — | $59.50 | -31.3% |
| 144 | XPO | XPO LOGISTICS INC | Industrials | 290.0 | $39K | 0.01% | — | — | $135.91 | +48.9% |
| 145 | PGX | INVESCO EXCHNG TRADED FD TR | — | 3,500.0 | $39K | 0.01% | — | — | $11.24 | -2.3% |
| 146 | MLAB | MESA LABS INC | Technology | 500.0 | $39K | 0.01% | — | — | $78.50 | +20.6% |
| 147 | PSX | PHILLIPS 66 | Energy | 299.0 | $39K | 0.01% | — | — | $129.04 | +30.8% |
| 148 | ET | ENERGY TRANSFER L P | Energy | 2,325.0 | $38K | 0.01% | — | — | $16.49 | +14.2% |
| 149 | INTC | INTEL CORP | Technology | 1,012.0 | $37K | 0.01% | — | — | $36.90 | +234.1% |
| 150 | AZO | AUTOZONE INC | Consumer Cyclical | 11.0 | $37K | 0.01% | — | — | $3391.55 | -9.7% |
| 151 | SKT | TANGER FACTORY OUTLET CTRS I | Real Estate | 1,066.0 | $36K | 0.01% | -5K | -81.3% | $33.37 | +17.4% |
| 152 | HOOD | ROBINHOOD MKTS INC | Financial Services | 310.0 | $35K | 0.01% | NEW | — | $113.10 | -3.0% |
| 153 | SCHH | SCHWAB STRATEGIC TR | — | 1,659.0 | $35K | 0.01% | -953.0 | -36.5% | $20.89 | +12.7% |
| 154 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 40.0 | $34K | 0.01% | — | — | $862.35 | +11.5% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 113.0 | $34K | 0.01% | — | — | $303.89 | +44.8% |
| 156 | TRN | TRINITY INDS INC | Industrials | 1,250.0 | $33K | 0.01% | — | — | $26.44 | +30.9% |
| 157 | IAU | ISHARES GOLD TRUST | Financial Services | 400.0 | $32K | 0.01% | — | — | $81.17 | -0.6% |
| 158 | OKE | ONEOK INC NEW | Energy | 438.0 | $32K | 0.01% | +241.0 | +122.3% | $73.43 | +16.9% |
| 159 | FAST | FASTENAL CO | Industrials | 800.0 | $32K | 0.01% | — | — | $40.13 | +12.4% |
| 160 | SLF | SUN LIFE FINL INC | Financial Services | 500.0 | $31K | 0.01% | — | — | $62.40 | +25.2% |
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%