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 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,326.0 | $1.3M | 0.56% | +263.0 | +5.2% | $238.19 | -31.6% |
| 62 | SCHB | SCHWAB STRATEGIC TR | — | 41,614.0 | $1.2M | 0.53% | — | — | $28.96 | +2.7% |
| 63 | — | VERSIGENT PLC | — | 27,200.0 | $1.1M | 0.50% | NEW | — | $42.01 | — |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 8,383.0 | $1.1M | 0.50% | -106.0 | -1.2% | $135.40 | +1.6% |
| 65 | AR | ANTERO RESOURCES CORP | Energy | 31,135.0 | $1.1M | 0.48% | +800.0 | +2.6% | $35.14 | +12.2% |
| 66 | LEN | LENNAR CORP | Consumer Cyclical | 11,990.0 | $1.1M | 0.47% | +5K | +63.9% | $90.49 | -7.6% |
| 67 | PRF | INVESCO EXCHANGE TRADED FD T | — | 20,000.0 | $1.1M | 0.47% | — | — | $54.03 | +4.3% |
| 68 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,570.0 | $1.0M | 0.44% | -355.0 | -2.2% | $64.50 | -0.5% |
| 69 | VTI | VANGUARD INDEX FDS | — | 2,192.0 | $811K | 0.35% | +1K | +186.5% | $370.06 | +2.6% |
| 70 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,466.0 | $737K | 0.32% | -1K | -8.3% | $47.68 | -2.7% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,752.0 | $708K | 0.31% | -110.0 | -1.9% | $123.11 | +31.0% |
| 72 | COP | CONOCOPHILLIPS | Energy | 5,725.0 | $595K | 0.26% | -1K | -15.8% | $103.96 | +29.1% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 14,151.0 | $581K | 0.25% | -9K | -38.1% | $41.05 | -6.5% |
| 74 | MPWR | MONOLITHIC PWR SYS INC | Technology | 419.0 | $579K | 0.25% | -938.0 | -69.1% | $1382.36 | -11.5% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 780.0 | $549K | 0.24% | — | — | $703.34 | -1.7% |
| 76 | VTR | VENTAS INC | Real Estate | 5,900.0 | $524K | 0.23% | — | — | $88.80 | +1.7% |
| 77 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,200.0 | $512K | 0.22% | — | — | $159.86 | -5.7% |
| 78 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,800.0 | $503K | 0.22% | — | — | $179.58 | +4.9% |
| 79 | FLRN | SPDR SERIES TRUST | — | 14,020.0 | $433K | 0.19% | +1K | +8.7% | $30.85 | -0.3% |
| 80 | GOOG | ALPHABET INC | — | 1,194.0 | $422K | 0.18% | -380.0 | -24.1% | $353.33 | — |
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%