Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACWI | ISHARES TR | — | 2,328.0 | $322K | 0.03% | -23.0 | -1.0% | $138.37 | +14.3% |
| 122 | IJT | ISHARES TR | — | 2,224.0 | $322K | 0.03% | — | — | $144.71 | +13.6% |
| 123 | EFG | ISHARES TR | — | 2,836.0 | $316K | 0.03% | -826.0 | -22.6% | $111.37 | +10.5% |
| 124 | DTE | DTE ENERGY CO | Utilities | 2,133.0 | $312K | 0.03% | — | — | $146.22 | -1.1% |
| 125 | GEF | GREIF INC | Consumer Cyclical | 4,563.0 | $306K | 0.02% | — | — | $67.07 | -5.3% |
| 126 | VTIP | VANGUARD MALVERN FDS | — | 5,989.0 | $299K | 0.02% | -1K | -17.6% | $49.95 | +0.9% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 857.0 | $290K | 0.02% | -75.0 | -8.1% | $337.98 | +26.2% |
| 128 | TUSI | TOUCHSTONE ETF TRUST | — | 11,359.0 | $288K | 0.02% | — | — | $25.32 | -0.1% |
| 129 | PDN | INVESCO EXCH TRADED FD TR II | — | 6,544.0 | $284K | 0.02% | -1K | -17.7% | $43.37 | +7.5% |
| 130 | VB | VANGUARD INDEX FDS | — | 1,031.0 | $270K | 0.02% | NEW | — | $262.04 | +12.3% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,360.0 | $269K | 0.02% | -1K | -20.6% | $50.20 | -4.0% |
| 132 | WS | WORTHINGTON STL INC | Basic Materials | 8,771.0 | $266K | 0.02% | — | — | $30.35 | +37.8% |
| 133 | — | ENTERGY CORP NEW | — | 2,279.0 | $256K | 0.02% | — | — | $112.38 | — |
| 134 | XLF | SELECT SECTOR SPDR TR | — | 5,184.0 | $256K | 0.02% | -516.0 | -9.1% | $49.37 | +3.7% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,182.0 | $254K | 0.02% | NEW | — | $215.11 | +8.8% |
| 136 | VPU | VANGUARD WORLD FD | — | 1,275.0 | $253K | 0.02% | +21.0 | +1.7% | $198.14 | -1.6% |
| 137 | PLD | PROLOGIS INC. | Real Estate | 1,900.0 | $251K | 0.02% | — | — | $132.18 | +11.0% |
| 138 | IJJ | ISHARES TR | — | 1,892.0 | $251K | 0.02% | — | — | $132.50 | +7.5% |
| 139 | VHT | VANGUARD WORLD FD | — | 918.0 | $250K | 0.02% | -296.0 | -24.4% | $272.33 | +3.4% |
| 140 | NKE | NIKE INC | Consumer Cyclical | 4,599.0 | $243K | 0.02% | -26.0 | -0.6% | $52.81 | -10.1% |
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
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%