Portfolio (Quarterly)
Guide ↗
SRH ADVISORS, LLC
· CIK 0001512779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CBRE | CBRE Group Inc | Real Estate | 250.0 | $34K | 0.01% | — | — | $134.69 | +3.5% |
| 162 | EXPD | Expeditors Intl Wash | Industrials | 200.0 | $33K | 0.01% | — | — | $162.98 | +18.2% |
| 163 | RCL | Royal Caribbean Group | Consumer Cyclical | 102.0 | $32K | 0.01% | +1.0 | +1.0% | $317.94 | -21.2% |
| 164 | IEMG | Ishares Core Msci | — | 384.0 | $32K | 0.01% | — | — | $82.84 | -3.4% |
| 165 | HOOD | Robinhood Markets Inc COM USD0.0001 CL A | Financial Services | 310.0 | $31K | 0.01% | — | — | $100.28 | +12.0% |
| 166 | QABA | First TRUST Etf Dv | — | 460.0 | $31K | 0.01% | — | — | $67.29 | +1.0% |
| 167 | IAU | Ishares Gold Etf | Financial Services | 400.0 | $30K | 0.01% | — | — | $75.51 | +6.6% |
| 168 | PANW | Palo Alto Networks | Technology | 88.0 | $30K | 0.01% | NEW | — | $341.02 | +9.2% |
| 169 | SYM | SYMBOTIC CL A ORD | Industrials | 650.0 | $29K | 0.01% | -18.0 | -2.7% | $44.95 | -7.0% |
| 170 | MRK | Merck & Co Inc New | Healthcare | 222.0 | $29K | 0.01% | -2K | -90.2% | $128.50 | +11.9% |
| 171 | CEG | CONSTELLATION ENERGY ORD WI | Utilities | 113.0 | $28K | 0.01% | — | — | $248.37 | +5.4% |
| 172 | KMI | Kinder Morgan Inc | Energy | 843.0 | $27K | 0.01% | +6.0 | +0.7% | $31.96 | -3.8% |
| 173 | AFL | Aflac Inc | Financial Services | 226.0 | $26K | 0.01% | — | — | $117.25 | -0.3% |
| 174 | SYY | Sysco Corporation | Consumer Defensive | 300.0 | $25K | 0.01% | — | — | $83.58 | -3.2% |
| 175 | QQQE | Direxion NASDAQ-100 Equal Wtd ETF | — | 203.0 | $25K | 0.01% | — | — | $122.01 | -4.1% |
| 176 | AGG | Ishares Core Total Etf | — | 250.0 | $25K | 0.01% | — | — | $98.98 | -3.1% |
| 177 | EPI | Wisdomtree India Earning | — | 565.0 | $24K | 0.01% | — | — | $42.78 | -3.1% |
| 178 | PFG | Principal Financial Grp | Financial Services | 211.0 | $23K | 0.01% | — | — | $107.78 | +8.9% |
| 179 | APH | Amphenol Corp Cl A | Technology | 128.0 | $23K | 0.01% | — | — | $176.32 | -56.1% |
| 180 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 259.0 | $21K | 0.01% | — | — | $82.40 | -3.8% |
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%