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 | IAU | ISHARES GOLD TR | Financial Services | 98,254.0 | $8.7M | 4.16% | -6K | -5.5% | $88.16 | -14.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 48,026.0 | $8.4M | 4.02% | -438.0 | -0.9% | $174.40 | +11.7% |
| 3 | WMT | WALMART INC | Consumer Defensive | 39,525.0 | $4.9M | 2.36% | -3K | -6.3% | $124.28 | -6.5% |
| 4 | USDU | WISDOMTREE TR | — | 184,703.0 | $4.9M | 2.33% | -16K | -8.1% | $26.33 | +1.6% |
| 5 | RTX | RTX CORPORATION | Industrials | 25,197.0 | $4.9M | 2.33% | -4K | -13.5% | $192.90 | -3.5% |
| 6 | IJR | ISHARES TR | — | 34,286.0 | $4.3M | 2.05% | -1K | -3.0% | $124.31 | +17.2% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,252.0 | $4.0M | 1.91% | -3K | -15.0% | $244.44 | +0.5% |
| 8 | CTVA | CORTEVA INC | Basic Materials | 46,410.0 | $3.9M | 1.87% | -4K | -7.5% | $83.71 | -2.7% |
| 9 | WELL | WELLTOWER INC | Real Estate | 19,096.0 | $3.8M | 1.81% | -2K | -9.7% | $197.71 | +13.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,773.0 | $3.8M | 1.80% | -55.0 | -0.9% | $650.38 | +12.5% |
| 11 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,972.0 | $3.5M | 1.69% | -233.0 | -3.8% | $588.69 | +6.8% |
| 12 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,740.0 | $3.5M | 1.67% | -345.0 | -1.3% | $135.23 | -3.4% |
| 13 | URA | GLOBAL X FDS | — | 71,063.0 | $3.4M | 1.65% | -2K | -2.2% | $48.43 | -9.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 11,817.0 | $3.4M | 1.63% | -132.0 | -1.1% | $287.55 | +18.9% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 30,558.0 | $2.9M | 1.41% | -1K | -4.5% | $96.38 | +2.4% |
| 16 | EWY | ISHARES INC | — | 23,467.0 | $2.9M | 1.39% | -3K | -9.8% | $123.01 | +65.8% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,873.0 | $2.9M | 1.38% | -165.0 | -5.4% | $996.45 | -5.1% |
| 18 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 96,089.0 | $2.6M | 1.27% | -9K | -8.2% | $27.46 | -1.7% |
| 19 | ALC | ALCON AG | Healthcare | 34,626.0 | $2.6M | 1.25% | -1K | -2.9% | $75.35 | -9.6% |
| 20 | BX | BLACKSTONE INC | Financial Services | 20,573.0 | $2.4M | 1.14% | -1K | -5.9% | $114.99 | -0.3% |
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%