Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,718.0 | $185K | 0.01% | — | — | $17.22 | +0.5% |
| 162 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 16,489.0 | $180K | 0.01% | — | — | $10.89 | +20.3% |
| 163 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,733.0 | $83K | 0.01% | NEW | — | $7.09 | +15.1% |
| 164 | UA | UNDER ARMOUR INC | Consumer Cyclical | 10,000.0 | $58K | 0.01% | NEW | — | $5.79 | -2.6% |
| 165 | GERN | GERON CORP | Healthcare | 27,000.0 | $40K | 0.00% | — | — | $1.49 | -15.4% |
| 166 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 12,286.0 | $17K | 0.00% | — | — | $1.40 | +32.1% |
| 167 | MYO | MYOMO INC | Healthcare | 25,000.0 | $17K | 0.00% | — | — | $0.68 | +48.0% |
| 168 | FNGR | FINGERMOTION INC | Communication Services | 15,002.0 | $15K | 0.00% | -200.0 | -1.3% | $1.00 | -22.6% |
| 169 | CDLX | CARDLYTICS INC | Communication Services | 14,000.0 | $15K | 0.00% | — | — | $1.05 | -32.0% |
| 170 | GERN CALL | GERON CORP | Healthcare | 5,000.0 | $7K | 0.00% | NEW | — | $1.49 | -15.4% |
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%