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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 4,475.0 | $4.8M | 1.22% | NEW | — | $1064.80 | -23.3% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,550.0 | $4.4M | 1.12% | NEW | — | $580.93 | -17.9% |
| 23 | UNP | UNION PAC CORP | Industrials | 15,738.0 | $4.3M | 1.09% | NEW | — | $272.02 | +13.1% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 72,300.0 | $4.2M | 1.07% | NEW | — | $57.62 | +16.2% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,211.0 | $4.1M | 1.05% | NEW | — | $253.96 | +4.6% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 70,483.0 | $4.0M | 1.03% | NEW | — | $56.98 | +7.4% |
| 27 | PFE | PFIZER INC | Healthcare | 153,923.0 | $3.7M | 0.95% | NEW | — | $24.08 | +16.3% |
| 28 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 113,686.0 | $3.6M | 0.92% | NEW | — | $31.61 | +9.8% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 24,544.0 | $3.3M | 0.85% | NEW | — | $135.39 | +3.2% |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,213.0 | $3.2M | 0.83% | NEW | — | $91.67 | -0.8% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 39,556.0 | $3.2M | 0.82% | NEW | — | $81.28 | +9.6% |
| 32 | V | VISA INC | Financial Services | 9,146.0 | $3.1M | 0.80% | NEW | — | $343.10 | +10.7% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,155.0 | $3.0M | 0.76% | NEW | — | $935.34 | -0.1% |
| 34 | AFL | AFLAC INC | Financial Services | 22,016.0 | $2.6M | 0.66% | NEW | — | $117.23 | -0.6% |
| 35 | MCK | MCKESSON CORP | Healthcare | 3,400.0 | $2.6M | 0.66% | NEW | — | $755.59 | +17.9% |
| 36 | T | AT&T INC | Communication Services | 123,117.0 | $2.5M | 0.65% | NEW | — | $20.70 | +22.9% |
| 37 | DE | DEERE & CO | Industrials | 3,979.0 | $2.5M | 0.65% | NEW | — | $634.33 | -1.8% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,173.0 | $2.5M | 0.64% | NEW | — | $42.33 | +16.8% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 2,034.0 | $2.4M | 0.62% | NEW | — | $1199.61 | -2.0% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 26,758.0 | $2.4M | 0.62% | NEW | — | $90.74 | +22.9% |
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%