Portfolio (Quarterly)
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SS&H Financial Advisors, Inc.
· CIK 0001911735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 8,955.0 | $1.2M | 0.32% | NEW | — | $139.59 | -34.0% |
| 62 | WMT | WALMART INC | Consumer Defensive | 10,938.0 | $1.2M | 0.32% | NEW | — | $113.27 | -9.4% |
| 63 | MPC | MARATHON PETE CORP | Energy | 4,800.0 | $1.2M | 0.31% | NEW | — | $255.62 | +42.2% |
| 64 | META | META PLATFORMS INC | Communication Services | 1,891.0 | $1.1M | 0.27% | NEW | — | $563.19 | +1.4% |
| 65 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,055.0 | $1.0M | 0.27% | NEW | — | $509.49 | +7.0% |
| 66 | FDX | FEDEX CORP | Industrials | 3,275.0 | $1.0M | 0.26% | NEW | — | $313.28 | +5.8% |
| 67 | MAIN | MAIN STR CAP CORP | Financial Services | 18,950.0 | $983K | 0.25% | NEW | — | $51.87 | +12.9% |
| 68 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,239.0 | $972K | 0.25% | NEW | — | $56.38 | -2.7% |
| 69 | ATO | ATMOS ENERGY CORP | Utilities | 5,500.0 | $947K | 0.24% | NEW | — | $172.18 | -2.9% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,955.0 | $902K | 0.23% | NEW | — | $151.47 | -11.4% |
| 71 | DTM | DT MIDSTREAM INC | Energy | 5,900.0 | $866K | 0.22% | NEW | — | $146.78 | -10.3% |
| 72 | VTRS | VIATRIS INC | Healthcare | 54,304.0 | $862K | 0.22% | NEW | — | $15.87 | +6.4% |
| 73 | CRWV | COREWEAVE INC | Technology | 8,050.0 | $801K | 0.20% | NEW | — | $99.50 | -12.8% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,000.0 | $763K | 0.20% | NEW | — | $190.75 | +19.5% |
| 75 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,600.0 | $742K | 0.19% | NEW | — | $206.11 | +2.5% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 2,045.0 | $724K | 0.18% | NEW | — | $354.03 | +7.4% |
| 77 | APH | AMPHENOL CORP | Technology | 4,000.0 | $705K | 0.18% | NEW | — | $176.25 | -8.4% |
| 78 | DTE | DTE ENERGY CO | Utilities | 4,600.0 | $701K | 0.18% | NEW | — | $152.39 | -10.6% |
| 79 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,350.0 | $697K | 0.18% | NEW | — | $109.76 | +0.2% |
| 80 | HACK | AMPLIFY ETF TR | — | 6,600.0 | $693K | 0.18% | NEW | — | $105.00 | +12.9% |
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%