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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXT | TEXTRON INC | Industrials | 3,691.0 | $339K | 0.04% | NEW | — | $91.73 | -9.6% |
| 122 | ABBV | ABBVIE INC | Healthcare | 1,327.0 | $334K | 0.04% | NEW | — | $251.73 | +5.3% |
| 123 | MGK | VANGUARD WORLD FD | — | 3,680.0 | $324K | 0.04% | NEW | — | $87.91 | +1.2% |
| 124 | MTUM | ISHARES TR | — | 941.0 | $322K | 0.04% | NEW | — | $342.66 | -10.9% |
| 125 | ES | EVERSOURCE ENERGY | Utilities | 4,262.0 | $308K | 0.04% | NEW | — | $72.28 | -2.9% |
| 126 | XLC | SELECT SECTOR SPDR TR | — | 2,856.0 | $306K | 0.04% | NEW | — | $107.13 | +4.0% |
| 127 | AVSC | AMERICAN CENTY ETF TR | — | 4,074.0 | $299K | 0.04% | NEW | — | $73.35 | +0.7% |
| 128 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,182.0 | $299K | 0.04% | NEW | — | $36.49 | +6.7% |
| 129 | IYY | ISHARES TR | — | 1,636.0 | $298K | 0.04% | NEW | — | $182.28 | +2.4% |
| 130 | AIZ | ASSURANT INC | Financial Services | 1,110.0 | $298K | 0.04% | NEW | — | $268.53 | +5.8% |
| 131 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,162.0 | $286K | 0.04% | NEW | — | $90.46 | -0.7% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,787.0 | $285K | 0.04% | NEW | — | $102.20 | +4.8% |
| 133 | VBK | VANGUARD INDEX FDS | — | 773.0 | $283K | 0.04% | NEW | — | $365.48 | -1.9% |
| 134 | IWF | ISHARES TR | — | 2,254.0 | $280K | 0.04% | NEW | — | $124.19 | -1.4% |
| 135 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,819.0 | $279K | 0.04% | NEW | — | $57.84 | +11.4% |
| 136 | NOC | NORTHROP GRUMMAN CORP | Industrials | 542.0 | $276K | 0.04% | NEW | — | $509.70 | +8.1% |
| 137 | — | MCCORMICK & CO INC | — | 5,376.0 | $271K | 0.04% | NEW | — | $50.50 | — |
| 138 | VNQ | VANGUARD INDEX FDS | — | 2,781.0 | $268K | 0.04% | NEW | — | $96.44 | +2.1% |
| 139 | NNN | NNN REIT INC | Real Estate | 5,744.0 | $267K | 0.04% | NEW | — | $46.53 | -1.5% |
| 140 | HCA | HCA HEALTHCARE INC | Healthcare | 676.0 | $263K | 0.04% | NEW | — | $389.71 | +10.1% |
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
Technology
39.6%
Financial Services
23.5%
Communication Services
8.2%
Consumer Defensive
7.4%
Consumer Cyclical
6.5%
Healthcare
5.0%
Industrials
4.4%
Utilities
3.1%
Real Estate
1.5%
Energy
0.4%