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 | AMGN | AMGEN INC | Healthcare | 638.0 | $231K | 0.10% | -93.0 | -12.7% | $362.12 | +20.7% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 675.0 | $228K | 0.10% | -123.0 | -15.4% | $338.25 | -3.6% |
| 103 | ANDE | ANDERSONS INC | Consumer Defensive | 3,300.0 | $226K | 0.10% | -1K | -25.1% | $68.40 | +1.3% |
| 104 | ARKK | ARK ETF TR | — | 2,773.0 | $224K | 0.10% | NEW | — | $80.82 | +6.7% |
| 105 | SPYV | SPDR SERIES TRUST | — | 3,675.0 | $223K | 0.10% | — | — | $60.79 | +4.4% |
| 106 | IBDR | ISHARES TR | — | 9,000.0 | $218K | 0.10% | NEW | — | $24.23 | -0.2% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 798.0 | $216K | 0.09% | -60.0 | -7.0% | $270.31 | -5.4% |
| 108 | VXUS | VANGUARD STAR FDS | — | 2,421.0 | $207K | 0.09% | NEW | — | $85.49 | +3.4% |
| 109 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 525.0 | $203K | 0.09% | NEW | — | $386.73 | +5.4% |
| 110 | CSCO | CISCO SYS INC | Technology | 1,710.0 | $201K | 0.09% | NEW | — | $117.49 | -7.1% |
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%