Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 5,565.0 | $1.4M | 0.11% | +73.0 | +1.3% | $248.01 | +17.7% |
| 62 | VOE | VANGUARD INDEX FDS | — | 6,623.0 | $1.2M | 0.10% | +1K | +27.3% | $184.28 | +5.6% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,962.0 | $1.2M | 0.10% | -299.0 | -5.7% | $244.44 | -5.6% |
| 64 | GOOG | ALPHABET INC | Communication Services | 4,090.0 | $1.2M | 0.09% | -279.0 | -6.4% | $286.88 | +34.6% |
| 65 | IVOO | VANGUARD ADMIRAL FDS INC | — | 9,954.0 | $1.1M | 0.09% | — | — | $114.32 | +10.2% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 5,791.0 | $1.1M | 0.09% | — | — | $194.14 | +63.5% |
| 67 | VUG | VANGUARD INDEX FDS | — | 2,374.0 | $1.0M | 0.08% | -173.0 | -6.8% | $436.79 | -79.6% |
| 68 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,478.0 | $1.0M | 0.08% | — | — | $118.63 | +18.5% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,002.0 | $976K | 0.08% | -332.0 | -2.5% | $75.10 | +11.7% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 9,465.0 | $972K | 0.08% | +1K | +16.1% | $102.67 | -16.0% |
| 71 | PULS | PGIM ETF TR | — | 19,613.0 | $971K | 0.08% | +3K | +20.8% | $49.50 | +0.4% |
| 72 | SPTM | SPDR SERIES TRUST | — | 12,201.0 | $965K | 0.08% | NEW | — | $79.06 | +15.6% |
| 73 | SPSM | SPDR SERIES TRUST | — | 18,456.0 | $892K | 0.07% | NEW | — | $48.32 | +12.5% |
| 74 | ECL | ECOLAB INC | Basic Materials | 3,177.0 | $845K | 0.07% | — | — | $266.02 | -2.2% |
| 75 | SCHE | SCHWAB STRATEGIC TR | — | 24,077.0 | $793K | 0.06% | +11K | +83.6% | $32.95 | +10.5% |
| 76 | SCHG | SCHWAB STRATEGIC TR | — | 26,415.0 | $769K | 0.06% | — | — | $29.13 | +20.1% |
| 77 | — | INSTALLED BLDG PRODS INC | — | 2,896.0 | $768K | 0.06% | — | — | $265.15 | — |
| 78 | SPDW | SPDR INDEX SHS FDS | — | 16,107.0 | $735K | 0.06% | NEW | — | $45.65 | +11.8% |
| 79 | MRK | MERCK & CO INC | Healthcare | 6,057.0 | $729K | 0.06% | — | — | $120.29 | -0.3% |
| 80 | DE | DEERE & CO | Industrials | 1,289.0 | $726K | 0.06% | -42.0 | -3.2% | $563.20 | -4.3% |
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
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%