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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDIG | FIDELITY COVINGTON TRUST | — | 6,052.0 | $259K | 0.03% | NEW | — | $42.73 | +3.2% |
| 142 | CSCO | CISCO SYS INC | Technology | 2,194.0 | $258K | 0.03% | NEW | — | $117.48 | -5.5% |
| 143 | SYY | SYSCO CORP | Consumer Defensive | 3,081.0 | $258K | 0.03% | NEW | — | $83.58 | +0.6% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 912.0 | $256K | 0.03% | NEW | — | $281.19 | -16.2% |
| 145 | DFAR | DIMENSIONAL ETF TRUST | — | 9,700.0 | $254K | 0.03% | NEW | — | $26.16 | +1.2% |
| 146 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,240.0 | $253K | 0.03% | NEW | — | $59.69 | +1.3% |
| 147 | ATO | ATMOS ENERGY CORP | Utilities | 1,455.0 | $251K | 0.03% | NEW | — | $172.27 | -3.1% |
| 148 | ACWI | ISHARES TR | — | 1,563.0 | $245K | 0.03% | NEW | — | $157.00 | +2.4% |
| 149 | VLO | VALERO ENERGY CORP | Energy | 940.0 | $245K | 0.03% | NEW | — | $260.44 | +33.9% |
| 150 | TSLA | TESLA INC | Consumer Cyclical | 581.0 | $244K | 0.03% | NEW | — | $420.77 | -13.8% |
| 151 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,115.0 | $240K | 0.03% | NEW | — | $113.68 | -1.9% |
| 152 | MGV | VANGUARD WORLD FD | — | 1,448.0 | $237K | 0.03% | NEW | — | $163.45 | +2.9% |
| 153 | BX | BLACKSTONE INC | Financial Services | 1,996.0 | $235K | 0.03% | NEW | — | $117.69 | +21.8% |
| 154 | IJK | ISHARES TR | — | 1,960.0 | $230K | 0.03% | NEW | — | $117.49 | -1.7% |
| 155 | LIN | LINDE PLC | Basic Materials | 442.0 | $229K | 0.03% | NEW | — | $519.14 | -6.1% |
| 156 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 171.0 | $218K | 0.03% | NEW | — | $1277.51 | +9.2% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,436.0 | $218K | 0.03% | NEW | — | $151.51 | -7.3% |
| 158 | ESGU | ISHARES TR | — | 1,318.0 | $216K | 0.03% | NEW | — | $163.70 | +2.5% |
| 159 | DFUV | DIMENSIONAL ETF TRUST | — | 3,729.0 | $205K | 0.03% | NEW | — | $55.01 | +4.4% |
| 160 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,290.0 | $201K | 0.03% | NEW | — | $155.97 | -3.4% |
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
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%