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 | VGT | VANGUARD WORLD FD | — | 4,097.0 | $490K | 0.03% | +4K | +700.2% | $119.51 | -0.9% |
| 102 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,861.0 | $479K | 0.03% | — | — | $54.03 | +3.8% |
| 103 | AVUV | AMERICAN CENTY ETF TR | — | 3,795.0 | $473K | 0.03% | -350.0 | -8.4% | $124.77 | +1.3% |
| 104 | JBBB | JANUS DETROIT STR TR | — | 9,323.0 | $441K | 0.03% | -3K | -26.1% | $47.35 | +0.4% |
| 105 | GSLC | GOLDMAN SACHS ETF TR | — | 3,085.0 | $438K | 0.03% | — | — | $141.89 | +3.0% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,594.0 | $431K | 0.03% | — | — | $270.23 | +0.3% |
| 107 | SCHE | SCHWAB STRATEGIC TR | — | 11,819.0 | $429K | 0.03% | -12K | -50.9% | $36.26 | +2.0% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 5,807.0 | $415K | 0.03% | -35.0 | -0.6% | $71.40 | +11.5% |
| 109 | DFAC | DIMENSIONAL ETF TRUST | — | 9,240.0 | $410K | 0.03% | — | — | $44.36 | +2.8% |
| 110 | VBR | VANGUARD INDEX FDS | — | 1,675.0 | $407K | 0.03% | -128.0 | -7.1% | $243.04 | +2.5% |
| 111 | IJT | ISHARES TR | — | 2,224.0 | $397K | 0.03% | — | — | $178.60 | -2.6% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 1,119.0 | $395K | 0.03% | -72.0 | -6.0% | $352.84 | -4.9% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 421.0 | $394K | 0.03% | +13.0 | +3.2% | $936.43 | +1.2% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 813.0 | $388K | 0.03% | -44.0 | -5.1% | $477.61 | -12.3% |
| 115 | AGG | ISHARES TR | — | 3,868.0 | $383K | 0.03% | -1K | -21.1% | $98.99 | -1.7% |
| 116 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 975.0 | $371K | 0.03% | — | — | $380.37 | -29.9% |
| 117 | EFG | ISHARES TR | — | 2,976.0 | $370K | 0.03% | +140.0 | +4.9% | $124.42 | +1.0% |
| 118 | AVDE | AMERICAN CENTY ETF TR | — | 4,132.0 | $369K | 0.03% | -121.0 | -2.9% | $89.20 | +5.7% |
| 119 | ACWI | ISHARES TR | — | 2,267.0 | $356K | 0.03% | -61.0 | -2.6% | $156.97 | +2.4% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,495.0 | $354K | 0.03% | +313.0 | +26.5% | $236.62 | +3.1% |
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%