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 | VTI | VANGUARD INDEX FDS | — | 4,368.0 | $1.6M | 0.11% | -85.0 | -1.9% | $370.03 | +2.2% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,239.0 | $1.5M | 0.10% | +470.0 | +4.8% | $146.63 | -1.3% |
| 63 | IWM | ISHARES TR | — | 4,744.0 | $1.4M | 0.10% | -821.0 | -14.8% | $300.42 | -0.2% |
| 64 | GOOG | ALPHABET INC | — | 3,865.0 | $1.4M | 0.10% | -225.0 | -5.5% | $353.36 | — |
| 65 | VOE | VANGUARD INDEX FDS | — | 6,774.0 | $1.3M | 0.09% | +151.0 | +2.3% | $197.60 | +5.6% |
| 66 | IVOO | VANGUARD ADMIRAL FDS INC | — | 9,954.0 | $1.3M | 0.09% | — | — | $130.40 | -0.4% |
| 67 | VUG | VANGUARD INDEX FDS | — | 14,297.0 | $1.2M | 0.09% | +12K | +502.2% | $86.14 | +1.6% |
| 68 | BK | BANK OF NY MELLON CORP | Financial Services | 8,478.0 | $1.2M | 0.09% | — | — | $144.61 | -1.9% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,727.0 | $1.2M | 0.08% | -235.0 | -4.7% | $253.95 | +6.4% |
| 70 | — | INSTALLED BLDG PRODS INC | — | 5,189.0 | $1.2M | 0.08% | +2K | +79.2% | $229.84 | — |
| 71 | SPTM | SPDR SERIES TRUST | — | 12,201.0 | $1.1M | 0.08% | — | — | $90.79 | +2.4% |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,002.0 | $1.1M | 0.08% | — | — | $83.75 | +2.3% |
| 73 | SPSM | SPDR SERIES TRUST | — | 17,790.0 | $1.0M | 0.07% | -666.0 | -3.6% | $57.67 | -0.7% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 1,207.0 | $889K | 0.06% | +33.0 | +2.8% | $736.69 | -3.2% |
| 75 | ECL | ECOLAB INC | Basic Materials | 3,177.0 | $885K | 0.06% | — | — | $278.61 | +1.1% |
| 76 | SPDW | SPDR INDEX SHS FDS | — | 16,103.0 | $811K | 0.06% | — | — | $50.39 | +3.2% |
| 77 | DE | DEERE & CO | Industrials | 1,247.0 | $791K | 0.06% | -42.0 | -3.3% | $634.22 | +2.1% |
| 78 | SPYM | SPDR SERIES TRUST | — | 8,986.0 | $790K | 0.06% | — | — | $87.88 | +2.6% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 23,061.0 | $780K | 0.06% | -3K | -12.7% | $33.84 | +4.4% |
| 80 | SPXL | DIREXION SHARES ETF TRUST | — | 2,851.0 | $772K | 0.05% | -40.0 | -1.4% | $270.67 | +5.9% |
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%