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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RH | RH | Consumer Cyclical | 4,000.0 | $659K | 0.17% | NEW | — | $164.75 | -9.5% |
| 82 | GDX | VANECK ETF TRUST | — | 8,500.0 | $641K | 0.16% | NEW | — | $75.41 | +31.4% |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 1,400.0 | $604K | 0.15% | NEW | — | $431.43 | +6.7% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 1,420.0 | $597K | 0.15% | NEW | — | $420.42 | -17.5% |
| 85 | D | DOMINION ENERGY INC | Utilities | 8,493.0 | $580K | 0.15% | NEW | — | $68.29 | -4.3% |
| 86 | ETN | EATON CORP PLC | Industrials | 1,337.0 | $570K | 0.15% | NEW | — | $426.33 | -5.0% |
| 87 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,489.0 | $562K | 0.14% | NEW | — | $86.61 | — |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,470.0 | $553K | 0.14% | NEW | — | $223.89 | +28.1% |
| 89 | USB | US BANCORP | Financial Services | 9,161.0 | $553K | 0.14% | NEW | — | $60.36 | +3.4% |
| 90 | CRUS | CIRRUS LOGIC INC | Technology | 3,700.0 | $550K | 0.14% | NEW | — | $148.65 | -27.0% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,899.0 | $544K | 0.14% | NEW | — | $92.22 | +19.9% |
| 92 | SLV | ISHARES SILVER TR | Financial Services | 10,066.0 | $538K | 0.14% | NEW | — | $53.45 | +13.2% |
| 93 | — | HONEYWELL INTL INC | — | 2,351.0 | $526K | 0.14% | NEW | — | $223.73 | — |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,940.0 | $524K | 0.13% | NEW | — | $270.10 | -2.7% |
| 95 | — | HONEYWELL AEROSPACE INC | — | 2,349.0 | $519K | 0.13% | NEW | — | $220.95 | — |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 2,682.0 | $511K | 0.13% | NEW | — | $190.53 | -2.3% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,000.0 | $509K | 0.13% | NEW | — | $509.00 | +10.7% |
| 98 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,608.0 | $508K | 0.13% | NEW | — | $34.78 | +19.1% |
| 99 | CI | THE CIGNA GROUP | Healthcare | 1,832.0 | $505K | 0.13% | NEW | — | $275.65 | +0.8% |
| 100 | MAS | MASCO CORP | Industrials | 6,125.0 | $498K | 0.13% | NEW | — | $81.31 | -10.6% |
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%