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 | NFLX | NETFLIX INC. | Communication Services | 5,807.0 | $415K | 0.03% | -35.0 | -0.6% | $71.40 | +11.5% |
| 42 | VBR | VANGUARD INDEX FDS | — | 1,675.0 | $407K | 0.03% | -128.0 | -7.1% | $243.04 | +2.5% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,119.0 | $395K | 0.03% | -72.0 | -6.0% | $352.84 | -4.9% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 813.0 | $388K | 0.03% | -44.0 | -5.1% | $477.61 | -12.3% |
| 45 | AGG | ISHARES TR | — | 3,868.0 | $383K | 0.03% | -1K | -21.1% | $98.99 | -1.7% |
| 46 | AVDE | AMERICAN CENTY ETF TR | — | 4,132.0 | $369K | 0.03% | -121.0 | -2.9% | $89.20 | +5.7% |
| 47 | ACWI | ISHARES TR | — | 2,267.0 | $356K | 0.03% | -61.0 | -2.6% | $156.97 | +2.4% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 665.0 | $339K | 0.02% | -21.0 | -3.1% | $509.58 | +10.6% |
| 49 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 244.0 | $312K | 0.02% | -56.0 | -18.7% | $1277.51 | +9.2% |
| 50 | PDN | INVESCO EXCH TRADED FD TR II | — | 6,306.0 | $284K | 0.02% | -238.0 | -3.6% | $44.98 | +5.4% |
| 51 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,053.0 | $281K | 0.02% | -3K | -59.4% | $136.78 | -11.6% |
| 52 | VTIP | VANGUARD MALVERN FDS | — | 5,397.0 | $271K | 0.02% | -592.0 | -9.9% | $50.23 | -0.9% |
| 53 | MMM | 3M CO | Industrials | 1,508.0 | $244K | 0.02% | -72.0 | -4.6% | $161.87 | +10.6% |
| 54 | VHT | VANGUARD WORLD FD | — | 771.0 | $231K | 0.02% | -147.0 | -16.0% | $299.01 | +9.6% |
| 55 | SCHH | SCHWAB STRATEGIC TR | — | 8,997.0 | $213K | 0.01% | -8K | -48.4% | $23.68 | +1.5% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,932.0 | $209K | 0.01% | -428.0 | -8.0% | $42.34 | +16.8% |
| 57 | FNGR | FINGERMOTION INC | Communication Services | 13,903.0 | $5K | — | -1K | -7.3% | $0.38 | -41.8% |
| 58 | GERN CALL | GERON CORP | Healthcare | 4,000.0 | $5K | — | -1K | -20.0% | $1.28 | +18.8% |
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%