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 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,570.0 | $1.0M | 0.44% | -355.0 | -2.2% | $64.50 | -0.5% |
| 22 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,466.0 | $737K | 0.32% | -1K | -8.3% | $47.68 | -2.7% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,752.0 | $708K | 0.31% | -110.0 | -1.9% | $123.11 | +31.0% |
| 24 | COP | CONOCOPHILLIPS | Energy | 5,725.0 | $595K | 0.26% | -1K | -15.8% | $103.96 | +29.1% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 14,151.0 | $581K | 0.25% | -9K | -38.1% | $41.05 | -6.5% |
| 26 | MPWR | MONOLITHIC PWR SYS INC | Technology | 419.0 | $579K | 0.25% | -938.0 | -69.1% | $1382.36 | -11.5% |
| 27 | GOOG | ALPHABET INC | — | 1,194.0 | $422K | 0.18% | -380.0 | -24.1% | $353.33 | — |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 872.0 | $400K | 0.17% | -63.0 | -6.7% | $459.13 | +18.1% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,626.0 | $371K | 0.16% | -230.0 | -6.0% | $102.19 | +2.2% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,095.0 | $358K | 0.16% | -335.0 | -23.4% | $327.33 | +9.6% |
| 31 | EWS | ISHARES INC | — | 10,900.0 | $323K | 0.14% | -3K | -23.0% | $29.61 | +16.8% |
| 32 | IWV | ISHARES TR | — | 720.0 | $307K | 0.13% | -25.0 | -3.4% | $426.40 | +2.7% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 1,338.0 | $295K | 0.13% | -223.0 | -14.3% | $220.49 | -7.3% |
| 34 | AFL | AFLAC INC | Financial Services | 2,238.0 | $262K | 0.12% | -192.0 | -7.9% | $117.25 | -0.0% |
| 35 | MRK | MERCK & CO INC | Healthcare | 1,991.0 | $256K | 0.11% | -454.0 | -18.6% | $128.48 | +17.0% |
| 36 | EIS | ISHARES INC | — | 2,010.0 | $243K | 0.11% | -1K | -41.1% | $120.71 | +4.4% |
| 37 | AMGN | AMGEN INC | Healthcare | 638.0 | $231K | 0.10% | -93.0 | -12.7% | $362.12 | +20.7% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 675.0 | $228K | 0.10% | -123.0 | -15.4% | $338.25 | -3.6% |
| 39 | ANDE | ANDERSONS INC | Consumer Defensive | 3,300.0 | $226K | 0.10% | -1K | -25.1% | $68.40 | +1.3% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 798.0 | $216K | 0.09% | -60.0 | -7.0% | $270.31 | -5.4% |
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%