Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXT | Textron Incorporated | Industrials | 822.0 | $75K | 0.02% | — | — | $91.73 | -12.5% |
| 122 | BKH | Black Hills Corp | Utilities | 1,000.0 | $74K | 0.02% | — | — | $74.40 | -5.1% |
| 123 | VB | Vanguard Small Cap Etf | — | 240.0 | $73K | 0.02% | — | — | $303.12 | -4.2% |
| 124 | COP | Conocophillips | Energy | 698.0 | $73K | 0.02% | — | — | $103.96 | +33.2% |
| 125 | GILD | Gilead Sciences Inc | Healthcare | 550.0 | $69K | 0.02% | — | — | $126.34 | +14.7% |
| 126 | AXP | American Express Company | Financial Services | 200.0 | $68K | 0.02% | — | — | $338.25 | -4.4% |
| 127 | IWO | Ishares Tr Russell | — | 169.0 | $67K | 0.02% | — | — | $393.96 | -8.6% |
| 128 | COWZ | Pacer US Cash Cows 100 ETF | — | 1,062.0 | $66K | 0.02% | +22.0 | +2.1% | $62.20 | +12.9% |
| 129 | — | Bank Amer Corp | — | 50.0 | $63K | 0.02% | — | — | $1254.50 | — |
| 130 | ICE | Intercontinental Exchnge | Financial Services | 500.0 | $62K | 0.02% | — | — | $123.11 | +26.9% |
| 131 | OKE | Oneok Inc | Energy | 696.0 | $61K | 0.01% | +258.0 | +58.9% | $86.98 | +10.3% |
| 132 | XPO | Xpo Logistics Inc | Industrials | 290.0 | $60K | 0.01% | — | — | $205.29 | -13.3% |
| 133 | AMD | Advanced Micro Devices Inc | Technology | 100.0 | $58K | 0.01% | NEW | — | $580.91 | -12.7% |
| 134 | CAG | Conagra Brands Inc | Consumer Defensive | 4,290.0 | $58K | 0.01% | +3K | +338.2% | $13.46 | +10.6% |
| 135 | MCD | Mc Donalds Corp | Consumer Cyclical | 200.0 | $54K | 0.01% | — | — | $270.31 | -5.2% |
| 136 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 113.0 | $54K | 0.01% | — | — | $477.57 | -13.1% |
| 137 | ISRG | Intuitive Surgical New | Healthcare | 135.0 | $54K | 0.01% | — | — | $397.68 | -6.8% |
| 138 | PSX | Phillips | Energy | 299.0 | $51K | 0.01% | — | — | $169.05 | +53.6% |
| 139 | MLAB | Mesa Labs Inc | Technology | 500.0 | $50K | 0.01% | — | — | $99.55 | +22.9% |
| 140 | PSK | Spdr Wells Fargo | — | 1,620.0 | $49K | 0.01% | — | — | $30.53 | -5.1% |
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%