Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,755.0 | $2.1M | 0.15% | -45.0 | -2.5% | $1199.40 | +4.6% |
| 22 | SMMU | PIMCO ETF TR | — | 35,514.0 | $1.8M | 0.13% | -440.0 | -1.2% | $50.50 | -0.4% |
| 23 | WYY | WIDEPOINT CORP | Technology | 98,457.0 | $1.7M | 0.12% | -19K | -16.4% | $17.50 | -47.8% |
| 24 | PRK | PARK NATL CORP | Financial Services | 9,058.0 | $1.7M | 0.12% | -6K | -41.4% | $182.99 | +10.5% |
| 25 | VTI | VANGUARD INDEX FDS | — | 4,368.0 | $1.6M | 0.11% | -85.0 | -1.9% | $370.03 | +2.2% |
| 26 | IWM | ISHARES TR | — | 4,744.0 | $1.4M | 0.10% | -821.0 | -14.8% | $300.42 | -0.2% |
| 27 | GOOG | ALPHABET INC | — | 3,865.0 | $1.4M | 0.10% | -225.0 | -5.5% | $353.36 | — |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,727.0 | $1.2M | 0.08% | -235.0 | -4.7% | $253.95 | +6.4% |
| 29 | SPSM | SPDR SERIES TRUST | — | 17,790.0 | $1.0M | 0.07% | -666.0 | -3.6% | $57.67 | -0.7% |
| 30 | DE | DEERE & CO | Industrials | 1,247.0 | $791K | 0.06% | -42.0 | -3.3% | $634.22 | +2.1% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 23,061.0 | $780K | 0.06% | -3K | -12.7% | $33.84 | +4.4% |
| 32 | SPXL | DIREXION SHARES ETF TRUST | — | 2,851.0 | $772K | 0.05% | -40.0 | -1.4% | $270.67 | +5.9% |
| 33 | PULS | PGIM ETF TR | — | 15,075.0 | $747K | 0.05% | -5K | -23.1% | $49.55 | +0.2% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 7,226.0 | $656K | 0.05% | -2K | -23.7% | $90.74 | +28.5% |
| 35 | MRK | MERCK & CO INC | Healthcare | 5,052.0 | $649K | 0.05% | -1K | -16.6% | $128.50 | +18.7% |
| 36 | INTC | INTEL CORP | Technology | 4,379.0 | $611K | 0.04% | -166.0 | -3.6% | $139.62 | -35.5% |
| 37 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,618.0 | $498K | 0.04% | -165.0 | -4.4% | $137.54 | -0.7% |
| 38 | AVUV | AMERICAN CENTY ETF TR | — | 3,795.0 | $473K | 0.03% | -350.0 | -8.4% | $124.77 | +1.3% |
| 39 | JBBB | JANUS DETROIT STR TR | — | 9,323.0 | $441K | 0.03% | -3K | -26.1% | $47.35 | +0.4% |
| 40 | SCHE | SCHWAB STRATEGIC TR | — | 11,819.0 | $429K | 0.03% | -12K | -50.9% | $36.26 | +2.0% |
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
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%