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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,223.0 | $1.9M | 0.92% | +13K | +492.3% | $125.46 | -24.2% |
| 42 | EWW | ISHARES INC | — | 25,105.0 | $1.9M | 0.91% | -785.0 | -3.0% | $75.23 | +0.1% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 9,710.0 | $1.8M | 0.88% | NEW | — | $189.60 | +2.6% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 13,822.0 | $1.8M | 0.88% | -90.0 | -0.7% | $132.90 | +38.8% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,110.0 | $1.8M | 0.86% | -5K | -55.4% | $433.97 | -6.7% |
| 46 | — | APTIV PLC | — | 25,605.0 | $1.8M | 0.85% | NEW | — | $69.44 | — |
| 47 | PSX | PHILLIPS 66 | Energy | 9,626.0 | $1.8M | 0.84% | NEW | — | $182.18 | -5.5% |
| 48 | DOW | DOW HLDGS INC | Basic Materials | 41,575.0 | $1.7M | 0.83% | NEW | — | $41.65 | -29.6% |
| 49 | EQR | EQUITY RESIDENTIAL | Real Estate | 28,662.0 | $1.7M | 0.81% | +1K | +4.2% | $59.15 | +13.4% |
| 50 | ASHR | DBX ETF TR | — | 50,834.0 | $1.7M | 0.80% | -615.0 | -1.2% | $32.64 | +12.4% |
| 51 | SCHA | SCHWAB STRATEGIC TR | — | 56,810.0 | $1.7M | 0.79% | +3K | +5.9% | $29.08 | +22.3% |
| 52 | IEMG | ISHARES INC | — | 23,672.0 | $1.7M | 0.79% | NEW | — | $69.75 | +17.8% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 21,474.0 | $1.6M | 0.78% | -2K | -10.3% | $76.05 | +5.4% |
| 54 | — | J P MORGAN EXCHANGE TRADED F | — | 30,266.0 | $1.5M | 0.74% | -4K | -12.7% | $50.61 | — |
| 55 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,357.0 | $1.5M | 0.71% | +63.0 | +4.9% | $1093.35 | +33.4% |
| 56 | VOO | VANGUARD INDEX FDS | — | 2,452.0 | $1.5M | 0.70% | — | — | $597.50 | +13.1% |
| 57 | EVR | EVERCORE INC | Financial Services | 4,734.0 | $1.4M | 0.68% | — | — | $298.51 | +15.8% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 8,489.0 | $1.3M | 0.63% | -660.0 | -7.2% | $155.29 | -10.2% |
| 59 | AR | ANTERO RESOURCES CORP | Energy | 30,335.0 | $1.3M | 0.62% | +6K | +24.3% | $42.44 | -18.4% |
| 60 | JMST | J P MORGAN EXCHANGE TRADED F | — | 24,800.0 | $1.3M | 0.61% | -20K | -45.1% | $50.98 | -0.0% |
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
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%