Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,639,364.0 | $124.3M | 9.79% | +189K | +7.7% | $47.08 | -3.4% |
| 2 | IVV | ISHARES TR | — | 167,655.0 | $109.5M | 8.63% | +20K | +13.5% | $653.21 | +17.1% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 2,226,626.0 | $101.6M | 8.01% | +136K | +6.5% | $45.62 | -3.1% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 2,408,269.0 | $86.0M | 6.78% | +207K | +9.4% | $35.71 | +15.1% |
| 5 | IJH | ISHARES TR | — | 972,216.0 | $65.7M | 5.17% | +128K | +15.2% | $67.53 | +8.1% |
| 6 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 245,657.0 | $52.1M | 4.11% | +2K | +1.0% | $212.22 | +9.7% |
| 7 | IJR | ISHARES TR | — | 323,477.0 | $40.2M | 3.17% | +42K | +14.8% | $124.31 | +11.7% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 1,062,100.0 | $28.2M | 2.23% | +105K | +10.9% | $26.58 | +4.9% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 446,289.0 | $27.9M | 2.20% | +34K | +8.2% | $62.45 | +10.2% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | — | 248,740.0 | $27.3M | 2.15% | +173K | +227.2% | $109.69 | +15.8% |
| 11 | AAPL | APPLE INC | Technology | 70,124.0 | $17.8M | 1.40% | +1K | +1.8% | $253.79 | +32.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 17,039.0 | $10.2M | 0.80% | +2K | +15.0% | $597.56 | +17.4% |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 157,489.0 | $7.9M | 0.62% | +25K | +19.3% | $49.99 | -2.9% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 78,995.0 | $5.1M | 0.40% | +2K | +2.3% | $64.08 | +11.4% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 90,554.0 | $4.6M | 0.36% | +10K | +12.6% | $50.37 | +0.6% |
| 16 | IWF | ISHARES TR | — | 9,338.0 | $4.0M | 0.31% | +387.0 | +4.3% | $426.38 | -71.1% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 10,110.0 | $3.8M | 0.30% | +53.0 | +0.5% | $371.77 | -2.0% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 119,355.0 | $3.2M | 0.25% | +4K | +3.7% | $26.61 | -4.4% |
| 19 | VO | VANGUARD INDEX FDS | — | 10,786.0 | $3.1M | 0.24% | +705.0 | +7.0% | $287.18 | -72.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 14,151.0 | $3.1M | 0.24% | +5K | +49.3% | $217.49 | +21.3% |
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
Consumer Cyclical
39.7%
Technology
21.8%
Financial Services
13.5%
Consumer Defensive
8.1%
Healthcare
6.2%
Industrials
3.1%
Energy
2.9%
Communication Services
2.7%
Utilities
1.1%
Basic Materials
0.8%