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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,594.0 | $2.1M | 1.01% | -199.0 | -1.4% | $144.44 | +2.8% |
| 22 | AVGO | BROADCOM INC | Technology | 6,185.0 | $1.9M | 0.92% | -392.0 | -6.0% | $309.51 | +22.4% |
| 23 | EWW | ISHARES INC | — | 25,105.0 | $1.9M | 0.91% | -785.0 | -3.0% | $75.23 | +0.4% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 13,822.0 | $1.8M | 0.88% | -90.0 | -0.7% | $132.90 | +38.9% |
| 25 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,110.0 | $1.8M | 0.86% | -5K | -55.4% | $433.97 | -8.5% |
| 26 | ASHR | DBX ETF TR | — | 50,834.0 | $1.7M | 0.80% | -615.0 | -1.2% | $32.64 | +12.4% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 21,474.0 | $1.6M | 0.78% | -2K | -10.3% | $76.05 | +5.7% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 30,266.0 | $1.5M | 0.74% | -4K | -12.7% | $50.61 | — |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 8,489.0 | $1.3M | 0.63% | -660.0 | -7.2% | $155.29 | -10.2% |
| 30 | JMST | J P MORGAN EXCHANGE TRADED F | — | 24,800.0 | $1.3M | 0.61% | -20K | -45.1% | $50.98 | +0.0% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 22,850.0 | $1.2M | 0.58% | -3K | -11.9% | $52.82 | -22.6% |
| 32 | COP | CONOCOPHILLIPS | Energy | 6,799.0 | $897K | 0.43% | -8K | -53.6% | $132.00 | -19.4% |
| 33 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,860.0 | $739K | 0.35% | -1K | -7.0% | $43.82 | +8.7% |
| 34 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,925.0 | $721K | 0.35% | -900.0 | -5.3% | $45.26 | +39.4% |
| 35 | HSY | HERSHEY CO | Consumer Defensive | 2,440.0 | $507K | 0.24% | -13K | -84.1% | $207.89 | -15.0% |
| 36 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,800.0 | $505K | 0.24% | -57.0 | -2.0% | $180.21 | +6.8% |
| 37 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,200.0 | $498K | 0.24% | -364.0 | -10.2% | $155.48 | -2.8% |
| 38 | EWS | ISHARES INC | — | 14,155.0 | $399K | 0.19% | -74K | -83.9% | $28.22 | +4.8% |
| 39 | FLRN | SPDR SERIES TRUST | — | 12,900.0 | $397K | 0.19% | -20K | -60.9% | $30.78 | +0.2% |
| 40 | EIS | ISHARES INC | — | 3,410.0 | $396K | 0.19% | -100.0 | -2.9% | $116.04 | +3.3% |
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%