Portfolio (Quarterly)
Guide ↗
SC&H Financial Advisors, Inc.
· CIK 0001907898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 6,654.0 | $2.3M | 0.30% | NEW | — | $343.07 | +7.4% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 25,011.0 | $2.3M | 0.30% | NEW | — | $91.21 | +0.9% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,489.0 | $2.2M | 0.30% | NEW | — | $236.63 | +0.2% |
| 44 | DFLV | DIMENSIONAL ETF TRUST | — | 55,493.0 | $2.2M | 0.29% | NEW | — | $39.54 | +3.9% |
| 45 | IWB | ISHARES TR | — | 5,280.0 | $2.2M | 0.29% | NEW | — | $409.51 | +1.6% |
| 46 | IEMG | ISHARES INC | — | 25,738.0 | $2.1M | 0.28% | NEW | — | $82.84 | -1.4% |
| 47 | DIHP | DIMENSIONAL ETF TRUST | — | 60,599.0 | $2.1M | 0.27% | NEW | — | $34.12 | +0.2% |
| 48 | DFGR | DIMENSIONAL ETF TRUST | — | 70,221.0 | $2.0M | 0.27% | NEW | — | $28.97 | -3.8% |
| 49 | VBR | VANGUARD INDEX FDS | — | 7,969.0 | $1.9M | 0.26% | NEW | — | $242.99 | -2.2% |
| 50 | BSV | VANGUARD BD INDEX FDS | — | 24,109.0 | $1.9M | 0.25% | NEW | — | $77.91 | -1.6% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 9,042.0 | $1.8M | 0.24% | NEW | — | $200.09 | +11.1% |
| 52 | VOE | VANGUARD INDEX FDS | — | 8,940.0 | $1.8M | 0.23% | NEW | — | $197.60 | +2.3% |
| 53 | AVDV | AMERICAN CENTY ETF TR | — | 16,802.0 | $1.7M | 0.23% | NEW | — | $103.05 | +7.8% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,297.0 | $1.5M | 0.20% | NEW | — | $238.35 | +6.4% |
| 55 | VB | VANGUARD INDEX FDS | — | 4,816.0 | $1.5M | 0.19% | NEW | — | $303.11 | -4.5% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 2,723.0 | $1.4M | 0.19% | NEW | — | $513.56 | +10.1% |
| 57 | AVSF | AMERICAN CENTY ETF TR | — | 29,969.0 | $1.4M | 0.18% | NEW | — | $46.57 | -1.6% |
| 58 | DES | WISDOMTREE TR | — | 33,778.0 | $1.4M | 0.18% | NEW | — | $40.68 | -4.5% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,847.0 | $1.4M | 0.18% | NEW | — | $736.47 | -2.0% |
| 60 | VXUS | VANGUARD STAR FDS | — | 14,434.0 | $1.2M | 0.16% | NEW | — | $85.49 | +0.5% |
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
39.6%
Financial Services
23.5%
Communication Services
8.2%
Consumer Defensive
7.4%
Consumer Cyclical
6.5%
Healthcare
5.0%
Industrials
4.4%
Utilities
3.1%
Real Estate
1.5%
Energy
0.4%