Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VPU | VANGUARD WORLD FD | — | 1,275.0 | $253K | 0.02% | +21.0 | +1.7% | $198.14 | -2.3% |
| 42 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,602.0 | $234K | 0.02% | +330.0 | +5.3% | $35.44 | -4.0% |
| 43 | VXUS | VANGUARD STAR FDS | — | 2,977.0 | $230K | 0.02% | +19.0 | +0.6% | $77.10 | +11.5% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 405.0 | $202K | 0.02% | +22.0 | +5.7% | $499.10 | -1.3% |
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
39.4%
Technology
21.6%
Financial Services
13.4%
Consumer Defensive
8.0%
Healthcare
6.1%
Communication Services
3.4%
Industrials
3.1%
Energy
2.9%
Utilities
1.0%
Basic Materials
0.7%