Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WYY | WIDEPOINT CORP | Technology | 117,748.0 | $632K | 0.05% | NEW | — | $5.37 | +91.2% |
| 82 | DVY | ISHARES TR | — | 4,392.0 | $620K | 0.05% | NEW | — | $141.15 | +9.9% |
| 83 | DE | DEERE & CO | Industrials | 1,331.0 | $620K | 0.05% | NEW | — | $465.49 | +15.8% |
| 84 | JBBB | JANUS DETROIT STR TR | — | 12,807.0 | $611K | 0.05% | NEW | — | $47.70 | -0.3% |
| 85 | IAGG | ISHARES TR | — | 11,820.0 | $591K | 0.05% | NEW | — | $50.01 | +0.4% |
| 86 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,054.0 | $583K | 0.05% | NEW | — | $115.30 | +10.8% |
| 87 | NFLX | NETFLIX INC | Communication Services | 6,079.0 | $570K | 0.05% | NEW | — | $93.76 | -7.9% |
| 88 | DGRO | ISHARES TR | — | 7,692.0 | $534K | 0.04% | NEW | — | $69.42 | +7.6% |
| 89 | AMGN | AMGEN INC | Healthcare | 1,551.0 | $508K | 0.04% | NEW | — | $327.31 | +2.8% |
| 90 | META | META PLATFORMS INC | Communication Services | 741.0 | $489K | 0.04% | NEW | — | $660.30 | -3.8% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,482.0 | $489K | 0.04% | NEW | — | $330.01 | +16.4% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,594.0 | $487K | 0.04% | NEW | — | $305.54 | -9.0% |
| 93 | IWV | ISHARES TR | — | 1,232.0 | $477K | 0.04% | NEW | — | $386.85 | +10.6% |
| 94 | ETN | EATON CORP PLC | Industrials | 1,490.0 | $475K | 0.04% | NEW | — | $318.56 | +26.2% |
| 95 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 336.0 | $468K | 0.04% | NEW | — | $1394.19 | -16.5% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 3,072.0 | $468K | 0.04% | NEW | — | $152.39 | +20.2% |
| 97 | EEM | ISHARES TR | — | 8,516.0 | $466K | 0.04% | NEW | — | $54.71 | +25.4% |
| 98 | SGOV | ISHARES TR | — | 4,485.0 | $450K | 0.04% | NEW | — | $100.38 | +0.3% |
| 99 | AVUV | AMERICAN CENTY ETF TR | — | 4,405.0 | $449K | 0.04% | NEW | — | $101.98 | +18.7% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 1,303.0 | $449K | 0.04% | NEW | — | $344.23 | -6.7% |
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%