Portfolio (Quarterly)
Guide ↗
SC&H Financial Advisors, Inc.
· CIK 0001907898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CINF | CINCINNATI FINL CORP | Financial Services | 6,600.0 | $1.2M | 0.16% | NEW | — | $185.14 | -8.5% |
| 62 | AVRE | AMERICAN CENTY ETF TR | — | 25,174.0 | $1.2M | 0.16% | NEW | — | $47.38 | +2.1% |
| 63 | IXUS | ISHARES TR | — | 12,497.0 | $1.2M | 0.16% | NEW | — | $95.44 | +2.8% |
| 64 | VOT | VANGUARD INDEX FDS | — | 3,751.0 | $1.1M | 0.15% | NEW | — | $306.29 | -0.5% |
| 65 | META | META PLATFORMS INC | Communication Services | 2,008.0 | $1.1M | 0.15% | NEW | — | $563.19 | -2.4% |
| 66 | EFA | ISHARES TR | — | 10,835.0 | $1.1M | 0.15% | NEW | — | $103.88 | +4.2% |
| 67 | VO | VANGUARD INDEX FDS | — | 13,334.0 | $1.1M | 0.14% | NEW | — | $80.57 | +3.0% |
| 68 | IJH | ISHARES TR | — | 13,752.0 | $1.1M | 0.14% | NEW | — | $77.11 | -0.6% |
| 69 | VXF | VANGUARD INDEX FDS | — | 4,285.0 | $1.1M | 0.14% | NEW | — | $246.21 | -0.6% |
| 70 | IJR | ISHARES TR | — | 7,039.0 | $1.0M | 0.14% | NEW | — | $148.31 | -1.0% |
| 71 | IWM | ISHARES TR | — | 3,395.0 | $1.0M | 0.14% | NEW | — | $300.49 | -0.4% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,447.0 | $1.0M | 0.14% | NEW | — | $415.58 | -6.6% |
| 73 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,106.0 | $982K | 0.13% | NEW | — | $74.90 | +1.2% |
| 74 | AVGO | BROADCOM INC | Technology | 2,580.0 | $975K | 0.13% | NEW | — | $377.74 | -2.8% |
| 75 | GLW | CORNING INC | Technology | 3,760.0 | $961K | 0.13% | NEW | — | $255.46 | -40.6% |
| 76 | APH | AMPHENOL CORP | Technology | 5,220.0 | $920K | 0.12% | NEW | — | $176.32 | -11.5% |
| 77 | SDY | SPDR SERIES TRUST | — | 5,901.0 | $898K | 0.12% | NEW | — | $152.18 | +4.3% |
| 78 | VOO | VANGUARD INDEX FDS | — | 1,271.0 | $873K | 0.12% | NEW | — | $686.61 | +2.4% |
| 79 | DUHP | DIMENSIONAL ETF TRUST | — | 18,733.0 | $782K | 0.10% | NEW | — | $41.73 | +1.5% |
| 80 | PRF | INVESCO EXCHANGE TRADED FD T | — | 14,453.0 | $781K | 0.10% | NEW | — | $54.03 | +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
Technology
38.0%
Financial Services
22.5%
Communication Services
11.9%
Consumer Defensive
7.1%
Consumer Cyclical
6.2%
Healthcare
4.8%
Industrials
4.2%
Utilities
3.0%
Real Estate
1.5%
Energy
0.3%