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 | XLE | SELECT SECTOR SPDR TR | — | 6,440.0 | $342K | 0.02% | +164.0 | +2.6% | $53.11 | +19.8% |
| 122 | GEF | GREIF INC | Consumer Cyclical | 4,563.0 | $340K | 0.02% | — | — | $74.49 | +18.0% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 665.0 | $339K | 0.02% | -21.0 | -3.1% | $509.58 | +10.6% |
| 124 | GLW | CORNING INC | Technology | 1,270.0 | $324K | 0.02% | NEW | — | $255.43 | -41.4% |
| 125 | VB | VANGUARD INDEX FDS | — | 1,045.0 | $317K | 0.02% | +14.0 | +1.4% | $303.26 | +0.5% |
| 126 | SOXX | ISHARES TR | — | 489.0 | $313K | 0.02% | NEW | — | $640.76 | -18.8% |
| 127 | GE | GE AEROSPACE | Industrials | 837.0 | $313K | 0.02% | — | — | $373.91 | -6.8% |
| 128 | CSCO | CISCO SYS INC | Technology | 2,658.0 | $312K | 0.02% | — | — | $117.47 | -5.5% |
| 129 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 244.0 | $312K | 0.02% | -56.0 | -18.7% | $1277.51 | +9.2% |
| 130 | WS | WORTHINGTON STL INC | Basic Materials | 8,771.0 | $295K | 0.02% | — | — | $33.58 | +4.0% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,509.0 | $293K | 0.02% | +127.0 | +5.3% | $116.68 | +54.2% |
| 132 | PDN | INVESCO EXCH TRADED FD TR II | — | 6,306.0 | $284K | 0.02% | -238.0 | -3.6% | $44.98 | +5.4% |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 487.0 | $283K | 0.02% | NEW | — | $581.36 | -18.6% |
| 134 | KLAC | KLA CORP | Technology | 932.0 | $281K | 0.02% | NEW | — | $301.68 | -39.0% |
| 135 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,053.0 | $281K | 0.02% | -3K | -59.4% | $136.78 | -11.6% |
| 136 | XLF | SELECT SECTOR SPDR TR | — | 5,184.0 | $278K | 0.02% | — | — | $53.61 | +7.2% |
| 137 | VTIP | VANGUARD MALVERN FDS | — | 5,397.0 | $271K | 0.02% | -592.0 | -9.9% | $50.23 | -0.9% |
| 138 | VXUS | VANGUARD STAR FDS | — | 3,116.0 | $266K | 0.02% | +139.0 | +4.7% | $85.50 | +2.6% |
| 139 | PLD | PROLOGIS INC. | Real Estate | 1,900.0 | $257K | 0.02% | — | — | $135.47 | +4.7% |
| 140 | VPU | VANGUARD WORLD FD | — | 1,275.0 | $250K | 0.02% | — | — | $195.73 | -5.5% |
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
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%