Portfolio (Quarterly)
Guide ↗
Summit Place Financial Advisors, LLC
· CIK 0001801413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 17,414.0 | $6.4M | 3.10% | +798.0 | +4.8% | $370.17 | -4.7% |
| 2 | IWM | ISHARES TR | — | 18,680.0 | $4.6M | 2.23% | +845.0 | +4.7% | $248.00 | +20.5% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 46,660.0 | $4.5M | 2.15% | +3K | +7.3% | $96.15 | -26.3% |
| 4 | V | VISA INC | Financial Services | 10,718.0 | $3.2M | 1.56% | +190.0 | +1.8% | $302.25 | +9.4% |
| 5 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 23,895.0 | $2.5M | 1.22% | +4K | +17.7% | $106.69 | -1.6% |
| 6 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,988.0 | $2.4M | 1.14% | +4K | +45.6% | $197.50 | +20.9% |
| 7 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,315.0 | $2.0M | 0.94% | +1K | +11.1% | $136.47 | +18.8% |
| 8 | MCH | MATTHEWS ASIA FDS | — | 73,845.0 | $1.9M | 0.93% | +11K | +17.4% | $26.32 | +10.6% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,223.0 | $1.9M | 0.92% | +13K | +492.3% | $125.46 | -24.2% |
| 10 | EQR | EQUITY RESIDENTIAL | Real Estate | 28,662.0 | $1.7M | 0.81% | +1K | +4.2% | $59.15 | +13.6% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 56,810.0 | $1.7M | 0.79% | +3K | +5.9% | $29.08 | +22.6% |
| 12 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,357.0 | $1.5M | 0.71% | +63.0 | +4.9% | $1093.35 | +31.5% |
| 13 | AR | ANTERO RESOURCES CORP | Energy | 30,335.0 | $1.3M | 0.62% | +6K | +24.3% | $42.44 | -18.7% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 41,614.0 | $1.0M | 0.50% | +400.0 | +1.0% | $25.10 | +13.2% |
| 15 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,063.0 | $948K | 0.46% | +2K | +42.7% | $187.26 | +21.3% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,862.0 | $922K | 0.44% | +80.0 | +1.4% | $157.28 | -20.8% |
| 17 | LEN | LENNAR CORP | Consumer Cyclical | 7,315.0 | $635K | 0.30% | +3K | +60.4% | $86.84 | +8.1% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 935.0 | $453K | 0.22% | +247.0 | +35.9% | $484.91 | -9.0% |
| 19 | GOOG | ALPHABET INC | Communication Services | 1,574.0 | $452K | 0.22% | +20.0 | +1.3% | $286.86 | +19.3% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,430.0 | $421K | 0.20% | +154.0 | +12.1% | $294.16 | +13.9% |
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
Technology
20.7%
Financial Services
19.3%
Communication Services
11.3%
Consumer Defensive
8.9%
Healthcare
7.2%
Consumer Cyclical
6.8%
Industrials
6.3%
Basic Materials
5.6%
Real Estate
5.3%
Utilities
4.5%