Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTB | M & T Bank Corporation | Financial Services | 200.0 | $48K | 0.01% | — | — | $238.01 | +0.2% |
| 142 | EPD | Enterprise Products Partners LP | — | 1,268.0 | $47K | 0.01% | +968.0 | +322.7% | $36.75 | — |
| 143 | ARM | ARM Holdings PLC | Technology | 131.0 | $46K | 0.01% | — | — | $354.57 | -26.2% |
| 144 | LOW | Lowes Companies Inc | Consumer Cyclical | 207.0 | $46K | 0.01% | — | — | $220.49 | -8.9% |
| 145 | ET | Energy Transfer Lp | Energy | 2,325.0 | $44K | 0.01% | — | — | $19.12 | +12.5% |
| 146 | — | Space Exploration Technologies Corp. CLASS A COM S | — | 260.0 | $44K | 0.01% | NEW | — | $170.86 | — |
| 147 | TRN | Trinity Industries | Industrials | 1,250.0 | $43K | 0.01% | — | — | $34.58 | -19.0% |
| 148 | SKT | Tanger Fctry Outlet Ctrs | Real Estate | 1,066.0 | $42K | 0.01% | — | — | $39.47 | -5.5% |
| 149 | EME | EMCOR Group Inc | Industrials | 50.0 | $41K | 0.01% | — | — | $829.88 | -6.8% |
| 150 | SHY | Ishares Tr Bond | — | 500.0 | $41K | 0.01% | — | — | $82.11 | -0.5% |
| 151 | SBUX | Starbucks Corp | Consumer Cyclical | 400.0 | $41K | 0.01% | -72.0 | -15.2% | $102.19 | -0.2% |
| 152 | QUBT | Quantum Computing Inc | Technology | 4,150.0 | $40K | 0.01% | — | — | $9.70 | -15.3% |
| 153 | SLF | Sun Life Financial Inc | Financial Services | 500.0 | $39K | 0.01% | — | — | $78.42 | +1.4% |
| 154 | FAST | Fastenal Co | Industrials | 800.0 | $38K | 0.01% | — | — | $48.03 | +2.8% |
| 155 | NVO | Novo Nordisk A/S | Healthcare | 800.0 | $38K | 0.01% | — | — | $47.94 | -5.8% |
| 156 | PGX | Invesco Preferred Etf | — | 3,500.0 | $38K | 0.01% | — | — | $10.84 | -3.2% |
| 157 | COST | Costco Whsl Corp New | Consumer Defensive | 40.0 | $37K | 0.01% | — | — | $935.48 | -2.7% |
| 158 | ORCL | Oracle Corporation | Technology | 252.0 | $37K | 0.01% | — | — | $146.55 | +10.9% |
| 159 | AZO | Autozone Inc | Consumer Cyclical | 11.0 | $35K | 0.01% | — | — | $3195.91 | -7.6% |
| 160 | ITA | iShares US Aerospace & Defense ETF | — | 142.0 | $34K | 0.01% | — | — | $242.42 | -7.8% |
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%