Portfolio (Quarterly)
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Summit Place Financial Advisors, LLC
· CIK 0001801413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,782.0 | $936K | 0.45% | NEW | — | $161.96 | -23.1% |
| 62 | ABT | ABBOTT LABS | Healthcare | 7,012.0 | $879K | 0.42% | NEW | — | $125.29 | -25.6% |
| 63 | AR | ANTERO RESOURCES CORP | Energy | 24,400.0 | $841K | 0.41% | NEW | — | $34.46 | +0.1% |
| 64 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,135.0 | $804K | 0.39% | NEW | — | $44.34 | +7.4% |
| 65 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 16,825.0 | $766K | 0.37% | NEW | — | $45.51 | +38.6% |
| 66 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6,370.0 | $684K | 0.33% | NEW | — | $107.39 | -9.8% |
| 67 | ANDE | ANDERSONS INC | Consumer Defensive | 11,842.0 | $630K | 0.30% | NEW | — | $53.17 | +33.8% |
| 68 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,655.0 | $579K | 0.28% | NEW | — | $37.00 | -12.8% |
| 69 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,564.0 | $539K | 0.26% | NEW | — | $151.28 | -0.1% |
| 70 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,548.0 | $498K | 0.24% | NEW | — | $140.32 | +61.9% |
| 71 | GOOG | ALPHABET INC | Communication Services | 1,554.0 | $488K | 0.24% | NEW | — | $313.80 | +9.0% |
| 72 | VHT | VANGUARD WORLD FD | — | 1,650.0 | $475K | 0.23% | NEW | — | $287.85 | +1.8% |
| 73 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 780.0 | $471K | 0.23% | NEW | — | $603.28 | +15.6% |
| 74 | LEN | LENNAR CORP | Consumer Cyclical | 4,560.0 | $469K | 0.23% | NEW | — | $102.80 | -8.7% |
| 75 | VTR | VENTAS INC | Real Estate | 5,900.0 | $457K | 0.22% | NEW | — | $77.38 | +13.0% |
| 76 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,857.0 | $442K | 0.21% | NEW | — | $154.71 | +24.4% |
| 77 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,276.0 | $411K | 0.20% | NEW | — | $322.22 | +4.0% |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 688.0 | $400K | 0.19% | NEW | — | $580.71 | -24.0% |
| 79 | EIS | ISHARES INC | — | 3,510.0 | $386K | 0.19% | NEW | — | $110.03 | +8.9% |
| 80 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,570.0 | $377K | 0.18% | NEW | — | $146.58 | -35.1% |
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
20.8%
Financial Services
20.6%
Communication Services
10.9%
Consumer Defensive
10.1%
Healthcare
8.5%
Industrials
7.5%
Consumer Cyclical
6.6%
Real Estate
5.6%
Basic Materials
4.5%
Utilities
3.4%