Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,429.0 | $700K | 0.06% | — | — | $52.14 | +7.9% |
| 82 | SPYM | SPDR SERIES TRUST | — | 8,986.0 | $688K | 0.05% | -165.0 | -1.8% | $76.54 | +16.0% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 1,174.0 | $677K | 0.05% | — | — | $577.00 | +27.6% |
| 84 | DVY | ISHARES TR | — | 4,392.0 | $665K | 0.05% | — | — | $151.42 | +2.5% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,054.0 | $662K | 0.05% | — | — | $131.07 | -2.4% |
| 86 | CINF | CINCINNATI FINL CORP | Financial Services | 4,052.0 | $638K | 0.05% | — | — | $157.35 | +1.8% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 3,034.0 | $628K | 0.05% | -38.0 | -1.2% | $206.87 | -11.7% |
| 88 | SCHC | SCHWAB STRATEGIC TR | — | 13,294.0 | $621K | 0.05% | +7K | +101.2% | $46.74 | +9.0% |
| 89 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 37,926.0 | $594K | 0.05% | -260.0 | -0.7% | $15.65 | +2.7% |
| 90 | JBBB | JANUS DETROIT STR TR | — | 12,618.0 | $588K | 0.05% | -189.0 | -1.5% | $46.61 | +2.0% |
| 91 | WYY | WIDEPOINT CORP | Technology | 117,748.0 | $588K | 0.05% | — | — | $4.99 | +112.6% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 5,842.0 | $562K | 0.04% | -237.0 | -3.9% | $96.15 | -10.5% |
| 93 | AMGN | AMGEN INC | Healthcare | 1,551.0 | $546K | 0.04% | — | — | $351.85 | -4.5% |
| 94 | DGRO | ISHARES TR | — | 7,692.0 | $540K | 0.04% | — | — | $70.18 | +6.4% |
| 95 | SPXL | DIREXION SHARES ETF TRUST | — | 2,891.0 | $535K | 0.04% | +1K | +75.0% | $184.89 | +52.9% |
| 96 | ETN | EATON CORP PLC | Industrials | 1,460.0 | $522K | 0.04% | -30.0 | -2.0% | $357.67 | +12.9% |
| 97 | IAGG | ISHARES TR | — | 9,937.0 | $497K | 0.04% | -2K | -15.9% | $50.04 | +0.3% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,594.0 | $495K | 0.04% | — | — | $310.70 | -10.6% |
| 99 | AGG | ISHARES TR | — | 4,900.0 | $486K | 0.04% | +443.0 | +9.9% | $99.27 | -0.2% |
| 100 | AVUV | AMERICAN CENTY ETF TR | — | 4,145.0 | $458K | 0.04% | -260.0 | -5.9% | $110.47 | +9.4% |
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%