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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC | Consumer Cyclical | 22,850.0 | $1.2M | 0.58% | -3K | -11.9% | $52.82 | -22.9% |
| 62 | BIDU | BAIDU INC | Communication Services | 9,800.0 | $1.1M | 0.52% | NEW | — | $111.42 | -6.9% |
| 63 | SLG | SL GREEN RLTY CORP | Real Estate | 29,440.0 | $1.1M | 0.52% | — | — | $36.94 | +34.6% |
| 64 | SCHB | SCHWAB STRATEGIC TR | — | 41,614.0 | $1.0M | 0.50% | +400.0 | +1.0% | $25.10 | +13.2% |
| 65 | PRF | INVESCO EXCHANGE TRADED FD T | — | 20,000.0 | $951K | 0.46% | — | — | $47.53 | +13.0% |
| 66 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,063.0 | $948K | 0.46% | +2K | +42.7% | $187.26 | +21.6% |
| 67 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,862.0 | $922K | 0.44% | +80.0 | +1.4% | $157.28 | -19.6% |
| 68 | COP | CONOCOPHILLIPS | Energy | 6,799.0 | $897K | 0.43% | -8K | -53.6% | $132.00 | -19.2% |
| 69 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,860.0 | $739K | 0.35% | -1K | -7.0% | $43.82 | +8.4% |
| 70 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,925.0 | $721K | 0.35% | -900.0 | -5.3% | $45.26 | +39.6% |
| 71 | LEN | LENNAR CORP | Consumer Cyclical | 7,315.0 | $635K | 0.30% | +3K | +60.4% | $86.84 | +7.6% |
| 72 | HSY | HERSHEY CO | Consumer Defensive | 2,440.0 | $507K | 0.24% | -13K | -84.1% | $207.89 | -14.7% |
| 73 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,800.0 | $505K | 0.24% | -57.0 | -2.0% | $180.21 | +6.4% |
| 74 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,200.0 | $498K | 0.24% | -364.0 | -10.2% | $155.48 | -2.7% |
| 75 | VTR | VENTAS INC | Real Estate | 5,900.0 | $483K | 0.23% | — | — | $81.78 | +6.6% |
| 76 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 780.0 | $481K | 0.23% | — | — | $616.76 | +12.8% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 935.0 | $453K | 0.22% | +247.0 | +35.9% | $484.91 | -8.7% |
| 78 | GOOG | ALPHABET INC | Communication Services | 1,574.0 | $452K | 0.22% | +20.0 | +1.3% | $286.86 | +18.6% |
| 79 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,430.0 | $421K | 0.20% | +154.0 | +12.1% | $294.16 | +14.3% |
| 80 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,920.0 | $419K | 0.20% | NEW | — | $60.61 | +7.4% |
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%