Portfolio (Quarterly)
Guide ↗
SS&H Financial Advisors, Inc.
· CIK 0001911735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 104,790.0 | $34.3M | 8.77% | NEW | — | $327.33 | +9.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 133,706.0 | $26.8M | 6.84% | NEW | — | $200.09 | +8.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 19,965.0 | $23.0M | 5.89% | NEW | — | $1154.27 | -19.2% |
| 4 | AAPL | APPLE INC | Technology | 71,901.0 | $20.8M | 5.32% | NEW | — | $289.36 | +10.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 44,698.0 | $16.7M | 4.26% | NEW | — | $373.01 | +37.7% |
| 6 | GLW | CORNING INC | Technology | 60,217.0 | $15.4M | 3.93% | NEW | — | $255.43 | -41.7% |
| 7 | ABBV | ABBVIE INC | Healthcare | 47,916.0 | $12.1M | 3.08% | NEW | — | $251.65 | +1.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,805.0 | $11.4M | 2.92% | NEW | — | $238.34 | +11.8% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 23,310.0 | $10.1M | 2.58% | NEW | — | $433.33 | -30.3% |
| 10 | GOOG | ALPHABET INC | — | 27,620.0 | $9.8M | 2.50% | NEW | — | $353.33 | — |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 63,410.0 | $9.3M | 2.38% | NEW | — | $146.63 | -2.0% |
| 12 | MRK | MERCK & CO INC | Healthcare | 67,643.0 | $8.7M | 2.22% | NEW | — | $128.50 | +15.4% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,465.0 | $8.3M | 2.12% | NEW | — | $281.21 | -16.2% |
| 14 | ORCL | ORACLE CORP | Technology | 52,590.0 | $7.7M | 1.97% | NEW | — | $146.55 | +2.8% |
| 15 | CSCO | CISCO SYS INC | Technology | 65,016.0 | $7.6M | 1.95% | NEW | — | $117.46 | -6.4% |
| 16 | AMGN | AMGEN INC | Healthcare | 19,003.0 | $6.9M | 1.76% | NEW | — | $362.10 | +19.4% |
| 17 | GE | GE AEROSPACE | Industrials | 14,959.0 | $5.6M | 1.43% | NEW | — | $373.75 | -8.3% |
| 18 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,030.0 | $5.2M | 1.32% | NEW | — | $344.31 | +0.2% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 11,887.0 | $4.8M | 1.24% | NEW | — | $407.25 | +8.8% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 13,049.0 | $4.8M | 1.23% | NEW | — | $368.38 | +11.0% |
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
40.1%
Financial Services
16.5%
Healthcare
13.7%
Industrials
9.8%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Communication Services
2.2%
Utilities
2.0%
Energy
1.8%
Basic Materials
1.5%