Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 882,564.0 | $24.2M | 6.97% | -27K | -3.0% | $27.43 | +25.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 5,074.0 | $3.2M | 0.92% | -47.0 | -0.9% | $627.13 | +11.1% |
| 3 | VYM | VANGUARD WHITEHALL FDS INC | — | 11,203.0 | $1.6M | 0.46% | -238.0 | -2.1% | $143.52 | +12.5% |
| 4 | NVDA | NVIDIA CORP | Technology | 5,765.0 | $1.1M | 0.31% | -150.0 | -2.5% | $186.50 | +13.7% |
| 5 | ZIG | ETF SER SOLUTIONS | — | 18,185.0 | $661K | 0.19% | -4K | -17.4% | $36.34 | +9.2% |
| 6 | BSV | VANGUARD BD INDEX FD INC | — | 7,695.0 | $606K | 0.17% | -305.0 | -3.8% | $78.81 | -2.7% |
| 7 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 24,837.0 | $375K | 0.11% | -1K | -4.5% | $15.08 | -31.6% |
| 8 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,761.0 | $371K | 0.11% | -125.0 | -1.1% | $34.46 | -26.8% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 13,780.0 | $365K | 0.10% | -7K | -32.7% | $26.49 | -3.5% |
| 10 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,234.0 | $240K | 0.07% | -375.0 | -10.4% | $74.27 | +19.9% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,669.0 | $239K | 0.07% | -996.0 | -37.4% | $143.35 | +2.5% |
| 12 | CART | MAPLEBEAR INC | Consumer Cyclical | 3,850.0 | $173K | 0.05% | -250.0 | -6.1% | $44.98 | +5.4% |
| 13 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 1,655.0 | $165K | 0.05% | -200.0 | -10.8% | $99.91 | +8.3% |
| 14 | LYFT | LYFT INC | Technology | 8,490.0 | $164K | 0.05% | -250.0 | -2.9% | $19.37 | -17.9% |
| 15 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,600.0 | $161K | 0.05% | -300.0 | -15.8% | $100.89 | -2.8% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 1,027.0 | $157K | 0.04% | -2K | -59.4% | $152.41 | +42.1% |
| 17 | VTI | VANGUARD INDEX FDS | — | 436.0 | $146K | 0.04% | -260.0 | -37.4% | $335.27 | +11.3% |
| 18 | SCHO | SCHWAB STRATEGIC TR | — | 5,640.0 | $137K | 0.04% | -2K | -25.9% | $24.37 | -1.9% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 400.0 | $118K | 0.03% | -200.0 | -33.3% | $296.21 | -15.3% |
| 20 | T | AT&T INC | Communication Services | 4,261.0 | $106K | 0.03% | -86.0 | -2.0% | $24.84 | +8.4% |
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%