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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLB | SLB LIMITED | Energy | 51,436.0 | $2.4M | 0.61% | NEW | — | $46.48 | +18.3% |
| 42 | ITA | ISHARES TR | — | 9,675.0 | $2.3M | 0.60% | NEW | — | $242.38 | -3.3% |
| 43 | FLR | FLUOR CORP | Industrials | 44,600.0 | $2.3M | 0.60% | NEW | — | $52.40 | +3.2% |
| 44 | BA | BOEING CO | Industrials | 10,550.0 | $2.3M | 0.58% | NEW | — | $216.49 | -3.0% |
| 45 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,120.0 | $2.3M | 0.58% | NEW | — | $279.93 | +6.2% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 6,186.0 | $2.2M | 0.57% | NEW | — | $357.42 | -4.7% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 13,900.0 | $2.0M | 0.51% | NEW | — | $143.17 | +10.2% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,656.0 | $2.0M | 0.51% | NEW | — | $746.61 | +3.3% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 22,133.0 | $1.9M | 0.50% | NEW | — | $87.79 | -4.9% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 11,662.0 | $1.9M | 0.49% | NEW | — | $165.75 | +20.4% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,500.0 | $1.7M | 0.44% | NEW | — | $314.55 | +10.6% |
| 52 | PFF | ISHARES TR | — | 56,325.0 | $1.7M | 0.44% | NEW | — | $30.48 | +0.5% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,150.0 | $1.7M | 0.42% | NEW | — | $270.41 | +4.2% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 3,197.0 | $1.6M | 0.42% | NEW | — | $513.61 | +15.2% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,423.0 | $1.6M | 0.40% | NEW | — | $136.83 | -10.3% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 19,871.0 | $1.6M | 0.40% | NEW | — | $78.25 | +15.0% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 11,898.0 | $1.5M | 0.38% | NEW | — | $124.47 | +50.5% |
| 58 | RTX | RTX CORPORATION | Industrials | 7,684.0 | $1.5M | 0.37% | NEW | — | $189.74 | +11.8% |
| 59 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,900.0 | $1.4M | 0.37% | NEW | — | $370.51 | -4.5% |
| 60 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,612.0 | $1.3M | 0.32% | NEW | — | $131.61 | +3.9% |
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%