Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRHQ | SRH U S QUALITY ETF | — | 4,309,525.0 | $197.6M | 50.35% | — | — | $45.86 | +2.4% |
| 2 | SRHR | SRH REIT COVERED CALL ETF | — | 877,013.0 | $52.1M | 13.28% | — | — | $59.44 | -7.3% |
| 3 | SCHD | Sch US Div Equity Etf | — | 873,081.0 | $27.7M | 7.05% | -9K | -1.1% | $31.71 | +4.7% |
| 4 | JPM | Jpmorgan Chase & Co | Financial Services | 57,150.0 | $18.7M | 4.77% | — | — | $327.33 | +4.8% |
| 5 | SCHB | Schw US Brd Mkt Etf | — | 392,383.0 | $11.4M | 2.90% | -3K | -0.8% | $28.96 | +2.5% |
| 6 | UTF | Cohen & Steers | Financial Services | 408,373.0 | $11.3M | 2.87% | — | — | $27.59 | -12.4% |
| 7 | AVLV | AVANTIS U S LARGE CAP VALUE ETF | — | 78,461.0 | $7.2M | 1.82% | +14K | +22.0% | $91.21 | +0.7% |
| 8 | — | Berkshire Hathaway Inc B | — | 10,307.0 | $5.2M | 1.31% | +570.0 | +5.8% | $500.39 | — |
| 9 | EVR | Evercore Inc | Financial Services | 11,525.0 | $3.9M | 1.00% | — | — | $341.44 | -23.0% |
| 10 | IVV | Ishares Core S&P 500 | — | 4,879.0 | $3.7M | 0.93% | — | — | $748.89 | +3.5% |
| 11 | VOO | Vanguard S&P 500 Etf | — | 5,074.0 | $3.5M | 0.89% | — | — | $686.81 | +3.5% |
| 12 | VIG | Vanguard Div Apprciation | — | 13,432.0 | $3.2M | 0.81% | +567.0 | +4.4% | $236.63 | +0.4% |
| 13 | STEW | SRH Total Return Fund Inc | Financial Services | 164,822.0 | $3.0M | 0.75% | -24K | -12.7% | $17.90 | -1.0% |
| 14 | MSFT | Microsoft Corp | Technology | 5,354.0 | $2.0M | 0.51% | -70.0 | -1.3% | $373.05 | +38.4% |
| 15 | AAPL | Apple Inc | Technology | 6,767.0 | $2.0M | 0.50% | — | — | $289.36 | +17.9% |
| 16 | VCSH | Vanguard Corp Bond Etf | — | 22,115.0 | $1.7M | 0.45% | +10K | +80.7% | $79.03 | -2.1% |
| 17 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 14,221.0 | $1.6M | 0.41% | -4K | -20.1% | $113.26 | -4.7% |
| 18 | — | Berkshire Hathaway Inc A | — | 2.0 | $1.5M | 0.38% | — | — | $748850.00 | — |
| 19 | VYM | Vanguard Whitehall Funds | — | 9,302.0 | $1.5M | 0.38% | -2K | -17.0% | $158.03 | -0.2% |
| 20 | AVMC | Avantis U.S. Mid Cap Equity ETF | — | 15,798.0 | $1.3M | 0.32% | +9K | +129.1% | $80.25 | -3.5% |
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%