Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,800.0 | $653K | 0.19% | NEW | — | $83.75 | -1.0% |
| 2 | AVMC | AMERICAN CENTY ETF TR | — | 6,896.0 | $487K | 0.14% | NEW | — | $70.64 | +13.0% |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4,120.0 | $92K | 0.03% | NEW | — | $22.32 | -4.8% |
| 4 | KKR | KKR & CO INC | Financial Services | 327.0 | $42K | 0.01% | NEW | — | $127.46 | -29.3% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 310.0 | $35K | 0.01% | NEW | — | $113.10 | -12.7% |
| 6 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 101.0 | $28K | 0.01% | NEW | — | $279.50 | +13.8% |
| 7 | METU | DIREXION SHS ETF TR | — | 870.0 | $28K | 0.01% | NEW | — | $32.11 | -39.9% |
| 8 | — | UNILEVER PLC | — | 236.0 | $15K | 0.00% | NEW | — | $65.40 | — |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 53.0 | $14K | 0.00% | NEW | — | $256.04 | -6.8% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 300.0 | $10K | 0.00% | NEW | — | $32.06 | +14.1% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 15.0 | $9K | 0.00% | NEW | — | $573.93 | -13.1% |
| 12 | NFLX | NETFLIX INC | Communication Services | 80.0 | $8K | 0.00% | NEW | — | $93.76 | -21.3% |
| 13 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 50.0 | $7K | 0.00% | NEW | — | $133.48 | -10.5% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7.0 | $5K | 0.00% | NEW | — | $690.00 | +5.8% |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 24.0 | $5K | 0.00% | NEW | — | $201.00 | -39.6% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $357.58 | +10.5% |
| 17 | BX | BLACKSTONE INC | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $151.38 | -23.8% |
| 18 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $425.00 | -29.8% |
| 19 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 31.0 | $2K | — | NEW | — | $48.58 | +70.2% |
| 20 | CMCSA | COMCAST CORP NEW | Communication Services | 46.0 | $1K | — | NEW | — | $29.70 | -22.0% |
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%