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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 1,561.0 | $369K | 0.18% | +186.0 | +13.5% | $236.28 | -6.1% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,856.0 | $345K | 0.17% | +188.0 | +5.1% | $89.59 | +15.1% |
| 23 | AFL | AFLAC INC | Financial Services | 2,430.0 | $267K | 0.13% | +192.0 | +8.6% | $109.71 | +7.8% |
| 24 | AMGN | AMGEN INC | Healthcare | 731.0 | $257K | 0.12% | +93.0 | +14.6% | $351.85 | +0.3% |
| 25 | VTI | VANGUARD INDEX FDS | — | 765.0 | $245K | 0.12% | +9.0 | +1.2% | $320.86 | +13.4% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 798.0 | $241K | 0.12% | +76.0 | +10.5% | $302.48 | +13.2% |
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%