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 | IAU | ISHARES GOLD TR | Financial Services | 100,576.0 | $7.6M | 3.33% | +2K | +2.4% | $75.51 | +10.4% |
| 2 | IWM | ISHARES TR | — | 19,131.0 | $5.7M | 2.52% | +451.0 | +2.4% | $300.45 | -1.5% |
| 3 | IJR | ISHARES TR | — | 35,536.0 | $5.3M | 2.31% | +1K | +3.6% | $148.31 | -2.0% |
| 4 | USDU | WISDOMTREE TR | — | 191,313.0 | $5.1M | 2.24% | +7K | +3.6% | $26.75 | -1.9% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 156,552.0 | $4.6M | 2.02% | +3K | +2.0% | $29.43 | +3.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,808.0 | $4.3M | 1.90% | +35.0 | +0.6% | $746.82 | +3.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,402.0 | $4.2M | 1.82% | +150.0 | +0.9% | $253.97 | +8.4% |
| 8 | V | VISA INC | Financial Services | 11,063.0 | $3.8M | 1.66% | +345.0 | +3.2% | $343.10 | +9.3% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,122.0 | $3.5M | 1.55% | +150.0 | +2.5% | $576.71 | -10.7% |
| 10 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,305.0 | $3.5M | 1.53% | +565.0 | +2.2% | $132.52 | +4.4% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 47,855.0 | $3.4M | 1.50% | +1K | +2.6% | $71.40 | +9.6% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 31,433.0 | $3.0M | 1.32% | +875.0 | +2.9% | $96.25 | +9.4% |
| 13 | ALC | ALCON AG | Healthcare | 43,316.0 | $2.9M | 1.27% | +9K | +25.1% | $67.10 | +5.1% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,019.0 | $2.8M | 1.24% | +146.0 | +5.1% | $935.49 | -2.1% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 14,395.0 | $2.7M | 1.20% | +5K | +48.2% | $190.48 | +9.0% |
| 16 | LH | LABCORP HOLDINGS INC | Healthcare | 9,720.0 | $2.7M | 1.19% | +2K | +24.7% | $280.00 | +16.7% |
| 17 | BX | BLACKSTONE INC | Financial Services | 22,798.0 | $2.7M | 1.18% | +2K | +10.8% | $117.67 | +15.7% |
| 18 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 25,435.0 | $2.7M | 1.18% | +2K | +6.4% | $105.44 | +1.6% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 13,922.0 | $2.7M | 1.16% | +100.0 | +0.7% | $190.52 | -1.7% |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | — | 49,500.0 | $2.5M | 1.11% | +25K | +99.6% | $51.00 | -0.3% |
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
21.3%
Financial Services
18.7%
Communication Services
10.6%
Consumer Defensive
8.4%
Healthcare
8.0%
Consumer Cyclical
6.8%
Industrials
6.8%
Real Estate
5.9%
Utilities
5.3%
Basic Materials
5.1%