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 | SPTM | SPDR SERIES TRUST | — | 12,201.0 | $965K | 0.08% | NEW | — | $79.06 | +15.0% |
| 2 | SPSM | SPDR SERIES TRUST | — | 18,456.0 | $892K | 0.07% | NEW | — | $48.32 | +18.0% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 16,107.0 | $735K | 0.06% | NEW | — | $45.65 | +9.3% |
| 4 | VB | VANGUARD INDEX FDS | — | 1,031.0 | $270K | 0.02% | NEW | — | $262.04 | +13.3% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,182.0 | $254K | 0.02% | NEW | — | $215.11 | +10.2% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 1,009.0 | $228K | 0.02% | NEW | — | $226.11 | +1.7% |
| 7 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 975.0 | $217K | 0.02% | NEW | — | $222.07 | +27.5% |
| 8 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,327.0 | $213K | 0.02% | NEW | — | $91.37 | +0.8% |
| 9 | SO | SOUTHERN CO | Utilities | 2,200.0 | $212K | 0.02% | NEW | — | $96.52 | -2.8% |
| 10 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,033.0 | $204K | 0.02% | NEW | — | $50.48 | +20.3% |
| 11 | INTC | INTEL CORP | Technology | 4,545.0 | $201K | 0.02% | NEW | — | $44.13 | +139.0% |
| 12 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,733.0 | $83K | 0.01% | NEW | — | $7.09 | -18.5% |
| 13 | UA | UNDER ARMOUR INC | Consumer Cyclical | 10,000.0 | $58K | 0.01% | NEW | — | $5.79 | +24.5% |
| 14 | GERN CALL | GERON CORP | Healthcare | 5,000.0 | $7K | 0.00% | NEW | — | $1.49 | -3.4% |
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%