Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META | META PLATFORMS INC | Communication Services | 797.0 | $456K | 0.04% | +56.0 | +7.6% | $571.79 | +16.4% |
| 102 | IWV | ISHARES TR | — | 1,221.0 | $453K | 0.04% | -11.0 | -0.9% | $370.68 | +16.5% |
| 103 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,783.0 | $434K | 0.03% | -150.0 | -3.8% | $114.83 | +12.5% |
| 104 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,861.0 | $421K | 0.03% | -675.0 | -7.1% | $47.53 | +16.6% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 686.0 | $415K | 0.03% | -49.0 | -6.7% | $604.53 | -11.7% |
| 106 | EEM | ISHARES TR | — | 7,296.0 | $414K | 0.03% | -1K | -14.3% | $56.79 | +18.0% |
| 107 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 408.0 | $407K | 0.03% | +5.0 | +1.2% | $997.48 | -10.2% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 1,191.0 | $392K | 0.03% | -112.0 | -8.6% | $329.03 | -8.8% |
| 109 | VBR | VANGUARD INDEX FDS | — | 1,803.0 | $392K | 0.03% | +30.0 | +1.7% | $217.25 | +9.4% |
| 110 | GEV | GE VERNOVA INC | Utilities | 448.0 | $391K | 0.03% | — | — | $872.51 | +7.8% |
| 111 | GSLC | GOLDMAN SACHS ETF TR | — | 3,085.0 | $386K | 0.03% | — | — | $125.13 | +16.2% |
| 112 | XLE | SELECT SECTOR SPDR TR | — | 6,276.0 | $384K | 0.03% | — | — | $61.26 | +5.0% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,407.0 | $381K | 0.03% | -75.0 | -5.1% | $270.55 | +39.3% |
| 114 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 300.0 | $378K | 0.03% | -36.0 | -10.7% | $1261.20 | +10.4% |
| 115 | SCHH | SCHWAB STRATEGIC TR | — | 17,431.0 | $375K | 0.03% | +4K | +31.1% | $21.49 | +5.8% |
| 116 | BIL | SPDR SERIES TRUST | — | 4,015.0 | $368K | 0.03% | +141.0 | +3.6% | $91.64 | -0.1% |
| 117 | AVDE | AMERICAN CENTY ETF TR | — | 4,253.0 | $361K | 0.03% | +747.0 | +21.3% | $84.84 | +8.1% |
| 118 | DFAC | DIMENSIONAL ETF TRUST | — | 9,240.0 | $359K | 0.03% | — | — | $38.86 | +15.4% |
| 119 | VGT | VANGUARD WORLD FD | — | 512.0 | $357K | 0.03% | — | — | $697.88 | -82.5% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,382.0 | $348K | 0.03% | +71.0 | +3.1% | $146.25 | +21.5% |
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%