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 | IEMG | ISHARES INC | — | 27,927.0 | $2.3M | 1.01% | +4K | +18.0% | $82.84 | +1.0% |
| 42 | APA | APA CORPORATION | Energy | 70,230.0 | $2.3M | 1.00% | +3K | +4.7% | $32.57 | +31.3% |
| 43 | MCH | MATTHEWS ASIA FDS | — | 76,165.0 | $2.2M | 0.96% | +2K | +3.1% | $28.86 | -1.4% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,928.0 | $2.2M | 0.96% | +334.0 | +2.3% | $146.64 | -0.1% |
| 45 | EWW | ISHARES INC | — | 27,050.0 | $2.0M | 0.89% | +2K | +7.8% | $75.27 | +1.8% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 56,260.0 | $2.0M | 0.89% | -550.0 | -1.0% | $36.13 | -4.4% |
| 47 | ASHR | DBX ETF TR | — | 53,094.0 | $1.9M | 0.85% | +2K | +4.5% | $36.66 | -6.7% |
| 48 | — | APTIV PLC | — | 30,285.0 | $1.9M | 0.81% | NEW | — | $61.38 | — |
| 49 | KO | COCA COLA CO | Consumer Defensive | 22,149.0 | $1.8M | 0.79% | +675.0 | +3.1% | $81.27 | +8.4% |
| 50 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,708.0 | $1.8M | 0.79% | +3K | +22.9% | $95.98 | +18.0% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 35,432.0 | $1.8M | 0.79% | +5K | +17.1% | $50.57 | — |
| 52 | BIDU | BAIDU INC | Communication Services | 15,640.0 | $1.8M | 0.78% | +6K | +59.6% | $114.29 | -13.0% |
| 53 | VOO | VANGUARD INDEX FDS | — | 2,494.0 | $1.7M | 0.75% | +42.0 | +1.7% | $686.76 | +3.1% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,055.0 | $1.7M | 0.74% | -55.0 | -1.3% | $415.29 | +12.7% |
| 55 | EVR | EVERCORE INC | Financial Services | 4,846.0 | $1.7M | 0.72% | +112.0 | +2.4% | $341.44 | -12.7% |
| 56 | PSX | PHILLIPS 66 | Energy | 9,741.0 | $1.6M | 0.72% | +115.0 | +1.2% | $169.05 | +50.9% |
| 57 | SLG | SL GREEN RLTY CORP | Real Estate | 30,240.0 | $1.6M | 0.69% | +800.0 | +2.7% | $51.77 | +7.3% |
| 58 | AVGO | BROADCOM INC | Technology | 3,728.0 | $1.4M | 0.62% | -2K | -39.7% | $377.75 | -5.3% |
| 59 | DOW | DOW HLDGS INC | Basic Materials | 51,000.0 | $1.4M | 0.61% | +9K | +22.7% | $27.36 | +7.6% |
| 60 | ELF | E L F BEAUTY INC | Consumer Defensive | 18,145.0 | $1.3M | 0.59% | +11K | +162.2% | $74.00 | +48.2% |
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%