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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 488.0 | $244K | 0.06% | NEW | — | $500.00 | — |
| 122 | BP | BP PLC | Energy | 6,480.0 | $239K | 0.06% | NEW | — | $36.88 | +14.8% |
| 123 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,030.0 | $239K | 0.06% | NEW | — | $78.88 | +34.7% |
| 124 | IVV | ISHARES TR | — | 316.0 | $237K | 0.06% | NEW | — | $750.00 | +3.3% |
| 125 | ZTS | ZOETIS INC | Healthcare | 3,300.0 | $237K | 0.06% | NEW | — | $71.82 | +4.5% |
| 126 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $235K | 0.06% | NEW | — | $117.50 | +22.2% |
| 127 | INTU | INTUIT | Technology | 855.0 | $223K | 0.06% | NEW | — | $260.82 | +33.4% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,144.0 | $219K | 0.06% | NEW | — | $102.15 | +5.0% |
| 129 | EFA | ISHARES TR | — | 2,000.0 | $208K | 0.05% | NEW | — | $104.00 | +3.9% |
| 130 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,000.0 | $205K | 0.05% | NEW | — | $29.29 | +31.3% |
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%