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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 882.0 | $239K | 0.12% | — | — | $270.59 | +53.1% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,566.0 | $229K | 0.11% | NEW | — | $50.20 | -8.4% |
| 103 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 467.0 | $216K | 0.10% | — | — | $463.19 | +12.3% |
| 104 | META | META PLATFORMS INC | Communication Services | 375.0 | $215K | 0.10% | NEW | — | $572.13 | -4.6% |
| 105 | SPYV | SPDR SERIES TRUST | — | 3,675.0 | $208K | 0.10% | — | — | $56.58 | +7.1% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 970.0 | $207K | 0.10% | NEW | — | $213.66 | +84.5% |
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%