Portfolio (Quarterly)
Guide ↗
Summit Place Financial Advisors, LLC
· CIK 0001801413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | ZOETIS INC | Healthcare | 11,261 | $1.4M | 0.69% | SOLD |
| 2 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 18,899 | $945K | 0.46% | SOLD |
| 3 | ABT | ABBOTT LABS | Healthcare | 7,012 | $879K | 0.42% | SOLD |
| 4 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6,370 | $684K | 0.33% | SOLD |
| 5 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,655 | $579K | 0.28% | SOLD |
| 6 | CSL | CARLISLE COS INC | Industrials | 1,150 | $368K | 0.18% | SOLD |
| 7 | LLY | ELI LILLY & CO | Healthcare | 252 | $271K | 0.13% | SOLD |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 4,625 | $233K | 0.11% | SOLD |
| 9 | TBIL | RBB FD INC | — | 4,400 | $219K | 0.11% | SOLD |
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%