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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XEL | XCEL ENERGY INC | Utilities | 5,592.0 | $449K | 0.06% | NEW | — | $80.30 | -2.0% |
| 102 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,743.0 | $429K | 0.06% | NEW | — | $246.23 | -1.9% |
| 103 | VDE | VANGUARD WORLD FD | — | 2,789.0 | $419K | 0.06% | NEW | — | $150.12 | +19.7% |
| 104 | VUG | VANGUARD INDEX FDS | — | 4,815.0 | $415K | 0.06% | NEW | — | $86.14 | +1.2% |
| 105 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,144.0 | $407K | 0.05% | NEW | — | $79.03 | -0.5% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,580.0 | $401K | 0.05% | NEW | — | $253.91 | +5.3% |
| 107 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,127.0 | $400K | 0.05% | NEW | — | $127.80 | -1.8% |
| 108 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,737.0 | $390K | 0.05% | NEW | — | $50.42 | +9.5% |
| 109 | BAC | BANK OF AMER CORP | Financial Services | 6,697.0 | $382K | 0.05% | NEW | — | $56.98 | +8.6% |
| 110 | FENI | FIDELITY COVINGTON TRUST | — | 9,336.0 | $375K | 0.05% | NEW | — | $40.13 | +3.2% |
| 111 | DFIP | DIMENSIONAL ETF TRUST | — | 9,063.0 | $374K | 0.05% | NEW | — | $41.25 | -1.9% |
| 112 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,749.0 | $372K | 0.05% | NEW | — | $212.77 | +3.5% |
| 113 | FNDX | SCHWAB STRATEGIC TR | — | 11,892.0 | $370K | 0.05% | NEW | — | $31.10 | +4.0% |
| 114 | ISTB | ISHARES TR | — | 7,452.0 | $360K | 0.05% | NEW | — | $48.25 | -0.5% |
| 115 | IUSB | ISHARES TR | — | 7,765.0 | $358K | 0.05% | NEW | — | $46.15 | -1.4% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 296.0 | $355K | 0.05% | NEW | — | $1199.24 | +3.8% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 4,293.0 | $349K | 0.05% | NEW | — | $81.27 | +11.4% |
| 118 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,593.0 | $341K | 0.04% | NEW | — | $131.59 | +4.3% |
| 119 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,480.0 | $340K | 0.04% | NEW | — | $137.21 | -7.0% |
| 120 | IUSV | ISHARES TR | — | 3,083.0 | $340K | 0.04% | NEW | — | $110.15 | +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%