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 | EWY | ISHARES INC | — | 18,509.0 | $3.7M | 1.64% | -5K | -21.1% | $201.90 | -6.5% |
| 22 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,122.0 | $3.5M | 1.55% | +150.0 | +2.5% | $576.71 | -10.7% |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,305.0 | $3.5M | 1.53% | +565.0 | +2.2% | $132.52 | +4.4% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 47,855.0 | $3.4M | 1.50% | +1K | +2.6% | $71.40 | +9.6% |
| 25 | BLK | BLACKROCK INC | Financial Services | 3,322.0 | $3.2M | 1.40% | — | — | $961.56 | +16.7% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 31,433.0 | $3.0M | 1.32% | +875.0 | +2.9% | $96.25 | +9.4% |
| 27 | URA | GLOBAL X FDS | — | 69,138.0 | $3.0M | 1.32% | -2K | -2.7% | $43.70 | +5.4% |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,658.0 | $2.9M | 1.28% | -330.0 | -2.8% | $249.98 | -14.1% |
| 29 | ALC | ALCON AG | Healthcare | 43,316.0 | $2.9M | 1.27% | +9K | +25.1% | $67.10 | +5.1% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,019.0 | $2.8M | 1.24% | +146.0 | +5.1% | $935.49 | -2.1% |
| 31 | DHR | DANAHER CORP DEL | Healthcare | 14,395.0 | $2.7M | 1.20% | +5K | +48.2% | $190.48 | +9.0% |
| 32 | LH | LABCORP HOLDINGS INC | Healthcare | 9,720.0 | $2.7M | 1.19% | +2K | +24.7% | $280.00 | +16.7% |
| 33 | BX | BLACKSTONE INC | Financial Services | 22,798.0 | $2.7M | 1.18% | +2K | +10.8% | $117.67 | +15.7% |
| 34 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 25,435.0 | $2.7M | 1.18% | +2K | +6.4% | $105.44 | +1.6% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 13,922.0 | $2.7M | 1.16% | +100.0 | +0.7% | $190.52 | -1.7% |
| 36 | JMST | J P MORGAN EXCHANGE TRADED F | — | 49,500.0 | $2.5M | 1.11% | +25K | +99.6% | $51.00 | -0.3% |
| 37 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 93,980.0 | $2.5M | 1.10% | -2K | -2.2% | $26.66 | +6.0% |
| 38 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,115.0 | $2.5M | 1.09% | +800.0 | +5.6% | $164.75 | -14.0% |
| 39 | EQR | EQUITY RESIDENTIAL | Real Estate | 34,962.0 | $2.4M | 1.04% | +6K | +22.0% | $67.93 | -4.1% |
| 40 | TOST | TOAST INC | Technology | 85,070.0 | $2.4M | 1.04% | +7K | +8.3% | $27.82 | +22.0% |
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%