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 | AVEM | AMERICAN CENTY ETF TR | — | 785,029.0 | $75.7M | 5.32% | -44K | -5.3% | $96.49 | -2.3% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 2,326,085.0 | $67.4M | 4.73% | -346K | -12.9% | $28.96 | +2.2% |
| 3 | VBK | VANGUARD INDEX FDS | — | 135,738.0 | $49.6M | 3.48% | -3K | -1.9% | $365.70 | -1.9% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 1,131,341.0 | $41.7M | 2.93% | -151K | -11.8% | $36.87 | -1.9% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 634,987.0 | $22.9M | 1.61% | -106K | -14.3% | $36.13 | -3.6% |
| 6 | AAPL | APPLE INC | Technology | 69,451.0 | $20.1M | 1.41% | -673.0 | -1.0% | $289.36 | +6.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,854.0 | $12.4M | 0.87% | -505.0 | -2.0% | $500.40 | — |
| 8 | WMT | WALMART INC | Consumer Defensive | 81,857.0 | $9.3M | 0.65% | -552.0 | -0.7% | $113.26 | -8.4% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 279,261.0 | $6.5M | 0.45% | -49K | -15.0% | $23.13 | -1.6% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 94,869.0 | $5.2M | 0.37% | -482.0 | -0.5% | $55.01 | +4.4% |
| 11 | IWB | ISHARES TR | — | 12,396.0 | $5.1M | 0.36% | -73.0 | -0.6% | $409.50 | +2.5% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 169,859.0 | $4.7M | 0.33% | -29K | -14.7% | $27.70 | +2.7% |
| 13 | EFA | ISHARES TR | — | 40,486.0 | $4.2M | 0.29% | -8K | -17.2% | $103.88 | +4.2% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 5,301.0 | $3.8M | 0.27% | -30.0 | -0.6% | $723.00 | -31.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,919.0 | $3.7M | 0.26% | -262.0 | -5.1% | $746.82 | +2.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,328.0 | $3.4M | 0.24% | -272.0 | -2.6% | $327.31 | +7.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,857.0 | $3.3M | 0.23% | -8K | -12.4% | $59.69 | +1.3% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 33,473.0 | $3.1M | 0.21% | -3K | -8.3% | $91.21 | +3.8% |
| 19 | EFV | ISHARES TR | — | 32,434.0 | $2.5M | 0.17% | -4K | -12.0% | $76.55 | +7.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 9,278.0 | $2.3M | 0.16% | -5K | -34.4% | $251.63 | +5.3% |
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
41.9%
Technology
24.2%
Financial Services
12.5%
Consumer Defensive
6.6%
Healthcare
5.3%
Industrials
3.2%
Communication Services
2.5%
Energy
2.3%
Basic Materials
0.7%
Utilities
0.6%