Portfolio (Quarterly)
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Summit Place Financial Advisors, LLC
· CIK 0001801413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWS | ISHARES INC | — | 14,155.0 | $399K | 0.19% | -74K | -83.9% | $28.22 | +4.7% |
| 82 | FLRN | SPDR SERIES TRUST | — | 12,900.0 | $397K | 0.19% | -20K | -60.9% | $30.78 | +0.1% |
| 83 | EIS | ISHARES INC | — | 3,410.0 | $396K | 0.19% | -100.0 | -2.9% | $116.04 | +3.0% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 1,561.0 | $369K | 0.18% | +186.0 | +13.5% | $236.28 | -6.4% |
| 85 | VHT | VANGUARD WORLD FD | — | 1,300.0 | $354K | 0.17% | -350.0 | -21.2% | $272.33 | +7.5% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,856.0 | $345K | 0.17% | +188.0 | +5.1% | $89.59 | +14.9% |
| 87 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,479.0 | $319K | 0.15% | -34K | -88.2% | $71.18 | -9.0% |
| 88 | ANDE | ANDERSONS INC | Consumer Defensive | 4,408.0 | $316K | 0.15% | -7K | -62.8% | $71.77 | -1.3% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 4,300.0 | $307K | 0.15% | — | — | $71.33 | +13.4% |
| 90 | MRK | MERCK & CO INC | Healthcare | 2,445.0 | $294K | 0.14% | NEW | — | $120.29 | +3.5% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,501.0 | $288K | 0.14% | NEW | — | $191.94 | +10.3% |
| 92 | IWV | ISHARES TR | — | 745.0 | $276K | 0.13% | — | — | $370.68 | +12.8% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 858.0 | $267K | 0.13% | -58.0 | -6.3% | $310.79 | -14.2% |
| 94 | AFL | AFLAC INC | Financial Services | 2,430.0 | $267K | 0.13% | +192.0 | +8.6% | $109.71 | +7.9% |
| 95 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,000.0 | $262K | 0.13% | — | — | $131.13 | +11.2% |
| 96 | AMGN | AMGEN INC | Healthcare | 731.0 | $257K | 0.12% | +93.0 | +14.6% | $351.85 | +1.1% |
| 97 | VTI | VANGUARD INDEX FDS | — | 765.0 | $245K | 0.12% | +9.0 | +1.2% | $320.86 | +13.4% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 769.0 | $245K | 0.12% | NEW | — | $318.14 | +33.0% |
| 99 | IWB | ISHARES TR | — | 682.0 | $243K | 0.12% | — | — | $356.56 | +12.6% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 798.0 | $241K | 0.12% | +76.0 | +10.5% | $302.48 | +13.3% |
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%