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 | SCHP | SCHWAB STRATEGIC TR | — | 120,481.0 | $3.2M | 0.22% | +1K | +0.9% | $26.50 | -2.0% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 33,473.0 | $3.1M | 0.21% | -3K | -8.3% | $91.21 | +3.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.21% | — | — | $748850.00 | — |
| 44 | GOOGL | ALPHABET INC | Communication Services | 7,756.0 | $2.8M | 0.20% | — | — | $357.37 | -3.5% |
| 45 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,705.0 | $2.6M | 0.18% | +2K | +11.2% | $154.29 | +3.7% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 12,703.0 | $2.5M | 0.18% | +70.0 | +0.6% | $200.08 | +7.3% |
| 47 | EFV | ISHARES TR | — | 32,434.0 | $2.5M | 0.17% | -4K | -12.0% | $76.55 | +7.4% |
| 48 | IWD | ISHARES TR | — | 10,059.0 | $2.4M | 0.17% | +84.0 | +0.8% | $242.43 | +6.1% |
| 49 | ABBV | ABBVIE INC | Healthcare | 9,278.0 | $2.3M | 0.16% | -5K | -34.4% | $251.63 | +5.3% |
| 50 | CAT | CATERPILLAR INC | Industrials | 2,004.0 | $2.1M | 0.15% | +55.0 | +2.8% | $1064.93 | -22.3% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 1,755.0 | $2.1M | 0.15% | -45.0 | -2.5% | $1199.40 | +4.6% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,199.0 | $2.0M | 0.14% | — | — | $238.35 | +8.5% |
| 53 | SMMU | PIMCO ETF TR | — | 35,514.0 | $1.8M | 0.13% | -440.0 | -1.2% | $50.50 | -0.4% |
| 54 | IVW | ISHARES TR | — | 13,029.0 | $1.8M | 0.13% | — | — | $137.53 | +0.9% |
| 55 | VTV | VANGUARD INDEX FDS | — | 8,148.0 | $1.8M | 0.12% | +105.0 | +1.3% | $217.93 | +3.9% |
| 56 | WYY | WIDEPOINT CORP | Technology | 98,457.0 | $1.7M | 0.12% | -19K | -16.4% | $17.50 | -47.8% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 5,769.0 | $1.7M | 0.12% | — | — | $298.07 | -11.3% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 12,482.0 | $1.7M | 0.12% | +225.0 | +1.8% | $136.72 | +20.8% |
| 59 | PRK | PARK NATL CORP | Financial Services | 9,058.0 | $1.7M | 0.12% | -6K | -41.4% | $182.99 | +10.5% |
| 60 | ET | ENERGY TRANSFER L P | Energy | 85,242.0 | $1.6M | 0.11% | — | — | $19.12 | +10.8% |
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%