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 | — | APTIV PLC | — | 30,285.0 | $1.9M | 0.81% | NEW | — | $61.38 | — |
| 2 | — | VERSIGENT PLC | — | 27,200.0 | $1.1M | 0.50% | NEW | — | $42.01 | — |
| 3 | INTC | INTEL CORP | Technology | 2,345.0 | $327K | 0.14% | NEW | — | $139.63 | -31.4% |
| 4 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,572.0 | $282K | 0.12% | NEW | — | $109.52 | -0.6% |
| 5 | FTEC | FIDELITY COVINGTON TRUST | — | 850.0 | $243K | 0.11% | NEW | — | $285.58 | +1.3% |
| 6 | ARKK | ARK ETF TR | — | 2,773.0 | $224K | 0.10% | NEW | — | $80.82 | +6.7% |
| 7 | IBDR | ISHARES TR | — | 9,000.0 | $218K | 0.10% | NEW | — | $24.23 | -0.2% |
| 8 | VXUS | VANGUARD STAR FDS | — | 2,421.0 | $207K | 0.09% | NEW | — | $85.49 | +3.4% |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 525.0 | $203K | 0.09% | NEW | — | $386.73 | +5.4% |
| 10 | CSCO | CISCO SYS INC | Technology | 1,710.0 | $201K | 0.09% | NEW | — | $117.49 | -7.1% |
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%