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 | AAPL | APPLE INC | Technology | 33,394.0 | $9.7M | 4.23% | -726.0 | -2.1% | $289.36 | +10.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 45,704.0 | $9.1M | 4.01% | -2K | -4.8% | $200.09 | +15.1% |
| 3 | GEV | GE VERNOVA INC | Utilities | 7,669.0 | $9.0M | 3.95% | -748.0 | -8.9% | $1174.86 | -19.8% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 100,576.0 | $7.6M | 3.33% | +2K | +2.4% | $75.51 | +10.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 16,800.0 | $6.3M | 2.75% | -614.0 | -3.5% | $373.02 | +34.0% |
| 6 | GE | GE AEROSPACE | Industrials | 15,511.0 | $5.8M | 2.54% | -90.0 | -0.6% | $373.72 | -9.8% |
| 7 | IWM | ISHARES TR | — | 19,131.0 | $5.7M | 2.52% | +451.0 | +2.4% | $300.45 | -1.5% |
| 8 | IJR | ISHARES TR | — | 35,536.0 | $5.3M | 2.31% | +1K | +3.6% | $148.31 | -2.0% |
| 9 | USDU | WISDOMTREE TR | — | 191,313.0 | $5.1M | 2.24% | +7K | +3.6% | $26.75 | -1.9% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 156,552.0 | $4.6M | 2.02% | +3K | +2.0% | $29.43 | +3.2% |
| 11 | RTX | RTX CORPORATION | Industrials | 23,612.0 | $4.5M | 1.96% | -2K | -6.3% | $189.73 | +5.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 38,964.0 | $4.4M | 1.93% | -561.0 | -1.4% | $113.26 | -5.4% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,808.0 | $4.3M | 1.90% | +35.0 | +0.6% | $746.82 | +3.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,402.0 | $4.2M | 1.82% | +150.0 | +0.9% | $253.97 | +8.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,440.0 | $4.2M | 1.82% | -946.0 | -5.2% | $238.34 | +8.5% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,421.0 | $4.1M | 1.81% | -461.0 | -7.8% | $190.78 | +11.7% |
| 17 | WELL | WELLTOWER INC | Real Estate | 17,666.0 | $4.0M | 1.76% | -1K | -7.5% | $226.97 | +4.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 11,120.0 | $4.0M | 1.74% | -697.0 | -5.9% | $357.37 | -5.3% |
| 19 | CTVA | CORTEVA INC | Basic Materials | 45,288.0 | $3.8M | 1.68% | -1K | -2.4% | $84.69 | +3.7% |
| 20 | V | VISA INC | Financial Services | 11,063.0 | $3.8M | 1.66% | +345.0 | +3.2% | $343.10 | +9.3% |
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
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%