Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EME | EMCOR GROUP INC | Industrials | 50.0 | $31K | 0.01% | — | — | $611.80 | +23.3% |
| 162 | ITA | ISHARES TR | — | 142.0 | $30K | 0.01% | — | — | $214.69 | +2.2% |
| 163 | VTWO | VANGUARD SCOTTSDALE FDS | — | 300.0 | $30K | 0.01% | — | — | $99.52 | +18.1% |
| 164 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200.0 | $30K | 0.01% | — | — | $149.01 | +26.4% |
| 165 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 101.0 | $28K | 0.01% | NEW | — | $279.50 | -7.1% |
| 166 | METU | DIREXION SHS ETF TR | — | 870.0 | $28K | 0.01% | NEW | — | $32.11 | -20.5% |
| 167 | EPI | WISDOMTREE TR | — | 565.0 | $26K | 0.01% | — | — | $46.29 | -8.3% |
| 168 | QABA | FIRST TR NASDAQ ABA CMNTY BK | — | 460.0 | $26K | 0.01% | — | — | $56.66 | +18.3% |
| 169 | IEMG | ISHARES INC | — | 384.0 | $26K | 0.01% | — | — | $67.22 | +23.8% |
| 170 | AGG | ISHARES TR | — | 250.0 | $25K | 0.01% | — | — | $99.88 | -3.2% |
| 171 | AFL | AFLAC INC | Financial Services | 226.0 | $25K | 0.01% | — | — | $110.27 | +4.1% |
| 172 | HON | HONEYWELL INTL INC | Industrials | 124.0 | $24K | 0.01% | — | — | $195.09 | +5.0% |
| 173 | KMI | KINDER MORGAN INC DEL | Energy | 837.0 | $23K | 0.01% | +303.0 | +56.7% | $27.50 | +14.2% |
| 174 | SHOP | SHOPIFY INC | Technology | 140.0 | $23K | 0.01% | — | — | $160.97 | -21.2% |
| 175 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $22K | 0.01% | — | — | $73.69 | +10.7% |
| 176 | — | INSTALLED BLDG PRODS INC | — | 85.0 | $22K | 0.01% | -90.0 | -51.4% | $259.39 | — |
| 177 | QQQE | DIREXION SHS ETF TR | — | 203.0 | $21K | 0.01% | — | — | $102.31 | +16.1% |
| 178 | CPRT | COPART INC | Industrials | 496.0 | $19K | 0.01% | — | — | $39.15 | -18.2% |
| 179 | VTS | VITESSE ENERGY INC | Energy | 1,000.0 | $19K | 0.01% | — | — | $19.26 | -5.4% |
| 180 | MDT | MEDTRONIC PLC | Healthcare | 200.0 | $19K | 0.01% | — | — | $96.06 | -4.3% |
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
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%