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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AR | ANTERO RESOURCES CORP | Energy | 31,135.0 | $1.1M | 0.48% | +800.0 | +2.6% | $35.14 | +12.2% |
| 42 | LEN | LENNAR CORP | Consumer Cyclical | 11,990.0 | $1.1M | 0.47% | +5K | +63.9% | $90.49 | -7.6% |
| 43 | VTI | VANGUARD INDEX FDS | — | 2,192.0 | $811K | 0.35% | +1K | +186.5% | $370.06 | +2.6% |
| 44 | FLRN | SPDR SERIES TRUST | — | 14,020.0 | $433K | 0.19% | +1K | +8.7% | $30.85 | -0.3% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,776.0 | $378K | 0.17% | +275.0 | +18.3% | $212.78 | +2.9% |
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
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%