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 | VOO | VANGUARD INDEX FDS | — | 14,819.0 | $9.3M | 0.76% | NEW | — | $627.11 | +10.7% |
| 22 | VONG | VANGUARD SCOTTSDALE FDS | — | 76,027.0 | $9.3M | 0.76% | NEW | — | $121.75 | +7.5% |
| 23 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 132,043.0 | $6.7M | 0.55% | NEW | — | $50.50 | -0.2% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 224,678.0 | $5.4M | 0.44% | NEW | — | $24.04 | +15.3% |
| 25 | EFA | ISHARES TR | — | 53,433.0 | $5.1M | 0.42% | NEW | — | $96.03 | +9.0% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,241.0 | $4.8M | 0.40% | NEW | — | $62.47 | +14.7% |
| 27 | IWB | ISHARES TR | — | 12,743.0 | $4.8M | 0.39% | NEW | — | $373.44 | +10.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 10,057.0 | $4.5M | 0.37% | NEW | — | $449.74 | -1.7% |
| 29 | DFUV | DIMENSIONAL ETF TRUST | — | 96,558.0 | $4.5M | 0.37% | NEW | — | $46.59 | +15.2% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 158,218.0 | $4.3M | 0.35% | NEW | — | $26.91 | +10.4% |
| 31 | IWF | ISHARES TR | — | 8,951.0 | $4.2M | 0.35% | NEW | — | $473.28 | -73.1% |
| 32 | JAAA | JANUS DETROIT STR TR | — | 80,435.0 | $4.1M | 0.33% | NEW | — | $50.58 | +0.3% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 10,255.0 | $4.1M | 0.33% | NEW | — | $396.31 | +4.2% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,523.0 | $3.7M | 0.30% | NEW | — | $53.76 | +11.4% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,362.0 | $3.7M | 0.30% | NEW | — | $681.96 | +10.7% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,754.0 | $3.5M | 0.28% | NEW | — | $322.22 | -7.9% |
| 37 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 142,614.0 | $3.2M | 0.26% | NEW | — | $22.22 | +16.0% |
| 38 | SCHP | SCHWAB STRATEGIC TR | — | 115,058.0 | $3.0M | 0.25% | NEW | — | $26.49 | +1.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.25% | NEW | — | $754800.00 | — |
| 40 | IWR | ISHARES TR | — | 31,312.0 | $3.0M | 0.25% | NEW | — | $96.27 | +11.3% |
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
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%