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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,200.0 | $497K | 0.13% | NEW | — | $69.03 | +4.6% |
| 102 | NOW | SERVICENOW INC | Technology | 5,000.0 | $496K | 0.13% | NEW | — | $99.20 | +39.5% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 1,400.0 | $441K | 0.11% | NEW | — | $315.00 | +2.3% |
| 104 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,074.0 | $424K | 0.11% | NEW | — | $38.29 | +5.9% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $405K | 0.10% | NEW | — | $1012.50 | +2.8% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 995.0 | $351K | 0.09% | NEW | — | $352.76 | -6.8% |
| 107 | O | REALTY INCOME CORP | Real Estate | 5,449.0 | $338K | 0.09% | NEW | — | $62.03 | -0.4% |
| 108 | CRM | SALESFORCE INC | Technology | 2,000.0 | $313K | 0.08% | NEW | — | $156.50 | +61.1% |
| 109 | AVGO | BROADCOM INC | Technology | 820.0 | $310K | 0.08% | NEW | — | $378.05 | -1.7% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,500.0 | $292K | 0.07% | NEW | — | $116.80 | +59.2% |
| 111 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,526.0 | $290K | 0.07% | NEW | — | $64.07 | +13.1% |
| 112 | SJM | SMUCKER J M CO | Consumer Defensive | 2,450.0 | $276K | 0.07% | NEW | — | $112.65 | +17.0% |
| 113 | GPN | GLOBAL PMTS INC | Industrials | 3,795.0 | $275K | 0.07% | NEW | — | $72.46 | +28.0% |
| 114 | XLY | SELECT SECTOR SPDR TR | — | 2,334.0 | $274K | 0.07% | NEW | — | $117.39 | -1.3% |
| 115 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 907.0 | $266K | 0.07% | NEW | — | $293.27 | +4.2% |
| 116 | SHOP | SHOPIFY INC | Technology | 2,320.0 | $265K | 0.07% | NEW | — | $114.22 | +35.1% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,550.0 | $255K | 0.07% | NEW | — | $71.83 | -5.8% |
| 118 | CLX | CLOROX CO DEL | Consumer Defensive | 2,600.0 | $248K | 0.06% | NEW | — | $95.38 | +8.6% |
| 119 | DOV | DOVER CORP | Industrials | 1,100.0 | $247K | 0.06% | NEW | — | $224.55 | -10.1% |
| 120 | — | FEDEX FGHT HLDG CO INC | — | 1,637.0 | $247K | 0.06% | NEW | — | $150.89 | — |
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%