Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,611.0 | $188K | 0.05% | +2K | +83.3% | $40.73 | +14.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 720.0 | $166K | 0.05% | +60.0 | +9.1% | $230.82 | +0.8% |
| 23 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 1,643.0 | $161K | 0.05% | +1K | +251.1% | $97.90 | +22.4% |
| 24 | MS | MORGAN STANLEY | Financial Services | 815.0 | $145K | 0.04% | +5.0 | +0.6% | $177.49 | +19.5% |
| 25 | COIN | COINBASE GLOBAL INC | Financial Services | 600.0 | $136K | 0.04% | +55.0 | +10.1% | $226.14 | -34.1% |
| 26 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 2,902.0 | $130K | 0.04% | +50.0 | +1.8% | $44.68 | +2.7% |
| 27 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,046.0 | $129K | 0.04% | +7.0 | +0.7% | $122.98 | -5.7% |
| 28 | GTY | GETTY RLTY CORP NEW | Real Estate | 4,111.0 | $113K | 0.03% | +73.0 | +1.8% | $27.37 | +24.2% |
| 29 | OMAH | TIDAL TRUST III | — | 5,471.0 | $103K | 0.03% | +201.0 | +3.8% | $18.74 | -0.6% |
| 30 | BA | BOEING CO | Industrials | 463.0 | $101K | 0.03% | +58.0 | +14.3% | $217.12 | +0.1% |
| 31 | EVRG | EVERGY INC | Utilities | 1,189.0 | $86K | 0.03% | +392.0 | +49.2% | $72.48 | +20.3% |
| 32 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 585.0 | $47K | 0.01% | +485.0 | +485.0% | $79.67 | +3.1% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 472.0 | $40K | 0.01% | +72.0 | +18.0% | $84.21 | +24.2% |
| 34 | OKE | ONEOK INC NEW | Energy | 438.0 | $32K | 0.01% | +241.0 | +122.3% | $73.43 | +21.5% |
| 35 | KMI | KINDER MORGAN INC DEL | Energy | 837.0 | $23K | 0.01% | +303.0 | +56.7% | $27.50 | +20.7% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 155.0 | $18K | 0.01% | +55.0 | +55.0% | $117.25 | +9.5% |
| 37 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 979.0 | $17K | 0.01% | +815.0 | +496.9% | $17.31 | -18.7% |
| 38 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 820.0 | $16K | 0.01% | +318.0 | +63.4% | $20.00 | +41.8% |
| 39 | CCL | CARNIVAL CORP | Consumer Cyclical | 504.0 | $15K | 0.00% | +404.0 | +404.0% | $30.55 | -4.8% |
| 40 | BN | BROOKFIELD CORP | Financial Services | 224.0 | $10K | 0.00% | +97.0 | +76.4% | $45.89 | -6.6% |
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%