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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTAS | CINTAS CORP | Industrials | 4,533.0 | $771K | 0.10% | NEW | — | $170.06 | +16.2% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.10% | NEW | — | $748850.00 | — |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,907.0 | $673K | 0.09% | NEW | — | $352.76 | -15.0% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,312.0 | $625K | 0.08% | NEW | — | $270.36 | -8.2% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,225.0 | $620K | 0.08% | NEW | — | $146.64 | -0.2% |
| 86 | WMT | WALMART INC | Consumer Defensive | 5,358.0 | $607K | 0.08% | NEW | — | $113.26 | -5.8% |
| 87 | PLD | PROLOGIS INC. | Real Estate | 4,212.0 | $571K | 0.08% | NEW | — | $135.48 | -0.5% |
| 88 | PAYX | PAYCHEX INC | Industrials | 5,802.0 | $570K | 0.08% | NEW | — | $98.32 | +18.1% |
| 89 | GSLC | GOLDMAN SACHS ETF TR | — | 3,935.0 | $558K | 0.07% | NEW | — | $141.89 | +2.5% |
| 90 | VGT | VANGUARD WORLD FD | — | 4,594.0 | $549K | 0.07% | NEW | — | $119.51 | +2.3% |
| 91 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,649.0 | $545K | 0.07% | NEW | — | $71.25 | +0.2% |
| 92 | DISV | DIMENSIONAL ETF TRUST | — | 13,497.0 | $542K | 0.07% | NEW | — | $40.13 | +9.6% |
| 93 | CAT | CATERPILLAR INC | Industrials | 507.0 | $540K | 0.07% | NEW | — | $1065.59 | -24.1% |
| 94 | MTB | M & T BK CORP | Financial Services | 2,242.0 | $534K | 0.07% | NEW | — | $237.98 | -4.5% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,021.0 | $512K | 0.07% | NEW | — | $501.51 | +29.9% |
| 96 | IWD | ISHARES TR | — | 2,033.0 | $493K | 0.07% | NEW | — | $242.39 | +3.8% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 2,169.0 | $478K | 0.06% | NEW | — | $220.54 | -12.7% |
| 98 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,440.0 | $471K | 0.06% | NEW | — | $136.80 | -12.3% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 464.0 | $469K | 0.06% | NEW | — | $1010.62 | -6.8% |
| 100 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,156.0 | $461K | 0.06% | NEW | — | $146.11 | -1.9% |
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
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%