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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VHT | VANGUARD WORLD FD | — | 1,300.0 | $354K | 0.17% | -350.0 | -21.2% | $272.33 | +7.6% |
| 42 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,479.0 | $319K | 0.15% | -34K | -88.2% | $71.18 | -8.8% |
| 43 | ANDE | ANDERSONS INC | Consumer Defensive | 4,408.0 | $316K | 0.15% | -7K | -62.8% | $71.77 | -0.9% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 858.0 | $267K | 0.13% | -58.0 | -6.3% | $310.79 | -14.9% |
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%