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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,191.0 | $392K | 0.03% | -112.0 | -8.6% | $329.03 | -2.6% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,407.0 | $381K | 0.03% | -75.0 | -5.1% | $270.55 | +41.2% |
| 43 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 300.0 | $378K | 0.03% | -36.0 | -10.7% | $1261.20 | -8.1% |
| 44 | ACWI | ISHARES TR | — | 2,328.0 | $322K | 0.03% | -23.0 | -1.0% | $138.37 | +14.4% |
| 45 | EFG | ISHARES TR | — | 2,836.0 | $316K | 0.03% | -826.0 | -22.6% | $111.37 | +10.6% |
| 46 | VTIP | VANGUARD MALVERN FDS | — | 5,989.0 | $299K | 0.02% | -1K | -17.6% | $49.95 | +0.9% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 857.0 | $290K | 0.02% | -75.0 | -8.1% | $337.98 | +25.4% |
| 48 | PDN | INVESCO EXCH TRADED FD TR II | — | 6,544.0 | $284K | 0.02% | -1K | -17.7% | $43.37 | +8.6% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,360.0 | $269K | 0.02% | -1K | -20.6% | $50.20 | -4.2% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 5,184.0 | $256K | 0.02% | -516.0 | -9.1% | $49.37 | +3.8% |
| 51 | VHT | VANGUARD WORLD FD | — | 918.0 | $250K | 0.02% | -296.0 | -24.4% | $272.33 | +3.5% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 4,599.0 | $243K | 0.02% | -26.0 | -0.6% | $52.81 | -9.9% |
| 53 | T | AT&T INC | Communication Services | 8,247.0 | $239K | 0.02% | -310.0 | -3.6% | $28.99 | -14.1% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 2,447.0 | $236K | 0.02% | -29.0 | -1.2% | $96.38 | +7.7% |
| 55 | SGOV | ISHARES TR | — | 2,271.0 | $229K | 0.02% | -2K | -49.4% | $100.66 | -0.0% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 2,428.0 | $210K | 0.02% | -399.0 | -14.1% | $86.64 | -12.8% |
| 57 | CSCO | CISCO SYS INC | Technology | 2,658.0 | $206K | 0.02% | -858.0 | -24.4% | $77.60 | +53.7% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,564.0 | $203K | 0.02% | -717.0 | -21.9% | $79.28 | -0.2% |
| 59 | IEFA | ISHARES TR | — | 2,236.0 | $202K | 0.02% | -138.0 | -5.8% | $90.53 | +8.2% |
| 60 | FNGR | FINGERMOTION INC | Communication Services | 15,002.0 | $15K | 0.00% | -200.0 | -1.3% | $1.00 | -21.6% |
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%