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 | IWR | ISHARES TR | — | 31,155.0 | $3.0M | 0.24% | -157.0 | -0.5% | $97.23 | +11.3% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 36,514.0 | $2.9M | 0.23% | — | — | $80.61 | +14.2% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.23% | — | — | $718140.00 | — |
| 44 | EFV | ISHARES TR | — | 36,843.0 | $2.7M | 0.22% | -4K | -10.2% | $74.35 | +8.7% |
| 45 | PRK | PARK NATL CORP | Financial Services | 15,447.0 | $2.5M | 0.20% | — | — | $163.45 | +12.2% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 7,748.0 | $2.2M | 0.18% | +500.0 | +6.9% | $287.56 | +21.6% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 12,633.0 | $2.2M | 0.17% | +133.0 | +1.1% | $174.40 | +27.4% |
| 48 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,021.0 | $2.2M | 0.17% | +3K | +27.0% | $145.79 | +8.0% |
| 49 | IWD | ISHARES TR | — | 9,975.0 | $2.1M | 0.17% | — | — | $213.67 | +17.8% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 12,257.0 | $2.1M | 0.16% | +206.0 | +1.7% | $169.66 | -3.8% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 5,331.0 | $1.8M | 0.14% | — | — | $341.79 | +30.1% |
| 52 | SMMU | PIMCO ETF TR | — | 35,954.0 | $1.8M | 0.14% | +3K | +9.8% | $50.45 | -1.2% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,224.0 | $1.7M | 0.14% | -141.0 | -1.7% | $208.28 | +21.8% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,800.0 | $1.7M | 0.13% | -20.0 | -1.1% | $919.75 | +25.3% |
| 55 | ET | ENERGY TRANSFER L P | Energy | 85,242.0 | $1.6M | 0.13% | — | — | $19.30 | +9.5% |
| 56 | VTV | VANGUARD INDEX FDS | — | 8,043.0 | $1.6M | 0.12% | -1K | -12.6% | $196.20 | +12.8% |
| 57 | IVW | ISHARES TR | — | 13,029.0 | $1.5M | 0.12% | — | — | $113.11 | +23.9% |
| 58 | VTI | VANGUARD INDEX FDS | — | 4,453.0 | $1.4M | 0.11% | -643.0 | -12.6% | $320.81 | +17.0% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,769.0 | $1.4M | 0.11% | -379.0 | -3.7% | $144.43 | +1.3% |
| 60 | CAT | CATERPILLAR INC | Industrials | 1,949.0 | $1.4M | 0.11% | — | — | $708.48 | +14.2% |
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
39.7%
Technology
21.8%
Financial Services
13.5%
Consumer Defensive
8.1%
Healthcare
6.2%
Industrials
3.1%
Energy
2.9%
Communication Services
2.7%
Utilities
1.1%
Basic Materials
0.8%