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 | EFV | ISHARES TR | — | 41,008.0 | $2.9M | 0.24% | NEW | — | $71.41 | +10.1% |
| 42 | VO | VANGUARD INDEX FDS | — | 10,081.0 | $2.9M | 0.24% | NEW | — | $290.22 | -72.9% |
| 43 | AVLV | AMERICAN CENTY ETF TR | — | 36,588.0 | $2.8M | 0.23% | NEW | — | $75.77 | +19.3% |
| 44 | PRK | PARK NATL CORP | Financial Services | 15,447.0 | $2.4M | 0.19% | NEW | — | $152.18 | +12.8% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 12,500.0 | $2.3M | 0.19% | NEW | — | $186.51 | +14.9% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 7,248.0 | $2.3M | 0.19% | NEW | — | $312.99 | +24.6% |
| 47 | ABBV | ABBVIE INC | Healthcare | 9,479.0 | $2.2M | 0.18% | NEW | — | $228.48 | -4.3% |
| 48 | IWD | ISHARES TR | — | 9,975.0 | $2.1M | 0.17% | NEW | — | $210.34 | +13.2% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,820.0 | $2.0M | 0.16% | NEW | — | $1074.66 | +4.9% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,365.0 | $1.9M | 0.16% | NEW | — | $230.83 | +18.7% |
| 51 | VTV | VANGUARD INDEX FDS | — | 9,206.0 | $1.8M | 0.14% | NEW | — | $190.99 | +10.8% |
| 52 | VTI | VANGUARD INDEX FDS | — | 5,096.0 | $1.7M | 0.14% | NEW | — | $335.27 | +10.8% |
| 53 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,831.0 | $1.7M | 0.14% | NEW | — | $143.33 | +12.5% |
| 54 | SMMU | PIMCO ETF TR | — | 32,759.0 | $1.7M | 0.14% | NEW | — | $50.43 | +0.0% |
| 55 | IVW | ISHARES TR | — | 13,019.0 | $1.6M | 0.13% | NEW | — | $123.26 | +13.2% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,148.0 | $1.5M | 0.12% | NEW | — | $143.31 | +1.8% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 12,051.0 | $1.5M | 0.12% | NEW | — | $120.34 | +22.1% |
| 58 | ET | ENERGY TRANSFER L P | Energy | 85,238.0 | $1.4M | 0.12% | NEW | — | $16.49 | +17.8% |
| 59 | GOOG | ALPHABET INC | Communication Services | 4,369.0 | $1.4M | 0.11% | NEW | — | $313.81 | +23.0% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 5,331.0 | $1.4M | 0.11% | NEW | — | $256.99 | +75.0% |
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
38.8%
Technology
23.9%
Financial Services
13.7%
Consumer Defensive
7.4%
Healthcare
5.8%
Communication Services
3.7%
Industrials
2.7%
Energy
2.2%
Utilities
0.8%
Basic Materials
0.8%