Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 8,247.0 | $239K | 0.02% | -310.0 | -3.6% | $28.99 | -14.5% |
| 142 | GE | GE AEROSPACE | Industrials | 837.0 | $238K | 0.02% | — | — | $283.91 | +12.7% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 2,447.0 | $236K | 0.02% | -29.0 | -1.2% | $96.38 | +7.7% |
| 144 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,602.0 | $234K | 0.02% | +330.0 | +5.3% | $35.44 | -3.9% |
| 145 | VXUS | VANGUARD STAR FDS | — | 2,977.0 | $230K | 0.02% | +19.0 | +0.6% | $77.10 | +11.6% |
| 146 | MMM | 3M CO | Industrials | 1,580.0 | $229K | 0.02% | — | — | $145.20 | +4.7% |
| 147 | SGOV | ISHARES TR | — | 2,271.0 | $229K | 0.02% | -2K | -49.4% | $100.66 | -0.0% |
| 148 | HON | HONEYWELL INTL INC | Industrials | 1,009.0 | $228K | 0.02% | NEW | — | $226.11 | +2.8% |
| 149 | DFEM | DIMENSIONAL ETF TRUST | — | 6,419.0 | $222K | 0.02% | — | — | $34.55 | +19.1% |
| 150 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 975.0 | $217K | 0.02% | NEW | — | $222.07 | +74.4% |
| 151 | BA | BOEING CO | Industrials | 1,084.0 | $216K | 0.02% | — | — | $199.02 | +14.8% |
| 152 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,327.0 | $213K | 0.02% | NEW | — | $91.37 | -10.3% |
| 153 | SO | SOUTHERN CO | Utilities | 2,200.0 | $212K | 0.02% | NEW | — | $96.52 | -3.5% |
| 154 | MDT | MEDTRONIC PLC | Healthcare | 2,428.0 | $210K | 0.02% | -399.0 | -14.1% | $86.64 | -12.7% |
| 155 | CSCO | CISCO SYS INC | Technology | 2,658.0 | $206K | 0.02% | -858.0 | -24.4% | $77.60 | +53.6% |
| 156 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,033.0 | $204K | 0.02% | NEW | — | $50.48 | +12.3% |
| 157 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,564.0 | $203K | 0.02% | -717.0 | -21.9% | $79.28 | -0.2% |
| 158 | IEFA | ISHARES TR | — | 2,236.0 | $202K | 0.02% | -138.0 | -5.8% | $90.53 | +8.3% |
| 159 | MA | MASTERCARD INCORPORATED | Financial Services | 405.0 | $202K | 0.02% | +22.0 | +5.7% | $499.10 | -1.9% |
| 160 | INTC | INTEL CORP | Technology | 4,545.0 | $201K | 0.02% | NEW | — | $44.13 | +173.8% |
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%