Portfolio (Quarterly)
Guide ↗
Summit Investment Advisory Services, LLC
· CIK 0001914395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,005,641.0 | $43.9M | 16.56% | +34K | +3.5% | $43.64 | +9.7% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 859,208.0 | $38.2M | 14.42% | +33K | +4.0% | $44.47 | +3.6% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 734,676.0 | $29.6M | 11.15% | +31K | +4.4% | $40.23 | +8.4% |
| 4 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,000,830.0 | $28.1M | 10.59% | +29K | +3.0% | $28.04 | +4.4% |
| 5 | SPTM | SPDR SERIES TRUST | — | 151,685.0 | $12.5M | 4.72% | +6K | +4.3% | $82.50 | +9.1% |
| 6 | FESM | FIDELITY COVINGTON TRUST | — | 328,309.0 | $12.4M | 4.68% | +10K | +3.2% | $37.78 | +17.6% |
| 7 | VTI | VANGUARD INDEX FDS | — | 18,846.0 | $6.3M | 2.38% | +117.0 | +0.6% | $335.28 | +8.9% |
| 8 | IVE | ISHARES TR | — | 15,657.0 | $3.3M | 1.25% | +255.0 | +1.7% | $212.07 | +6.6% |
| 9 | VB | VANGUARD INDEX FDS | — | 7,135.0 | $1.8M | 0.69% | +59.0 | +0.8% | $257.95 | +11.0% |
| 10 | SPMD | SPDR SERIES TRUST | — | 28,186.0 | $1.6M | 0.62% | +297.0 | +1.1% | $57.91 | +10.3% |
| 11 | IJR | ISHARES TR | — | 11,735.0 | $1.4M | 0.53% | +2K | +20.7% | $120.18 | +13.4% |
| 12 | PYLD | PIMCO ETF TR | — | 50,830.0 | $1.4M | 0.51% | +8K | +19.3% | $26.68 | -1.5% |
| 13 | VO | VANGUARD INDEX FDS | — | 4,192.0 | $1.2M | 0.46% | +74.0 | +1.8% | $290.22 | -73.3% |
| 14 | IVV | ISHARES TR | — | 1,391.0 | $953K | 0.36% | +22.0 | +1.6% | $684.78 | +9.0% |
| 15 | SPSM | SPDR SERIES TRUST | — | 16,521.0 | $774K | 0.29% | +636.0 | +4.0% | $46.86 | +13.1% |
| 16 | IWR | ISHARES TR | — | 8,020.0 | $772K | 0.29% | +327.0 | +4.2% | $96.27 | +9.1% |
| 17 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 49,073.0 | $753K | 0.28% | +751.0 | +1.6% | $15.34 | -3.4% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,029.0 | $666K | 0.25% | +255.0 | +9.2% | $219.77 | +5.1% |
| 19 | BOND | PIMCO ETF TR | — | 6,667.0 | $621K | 0.23% | +1K | +21.9% | $93.08 | -1.9% |
| 20 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 8,422.0 | $431K | 0.16% | +58.0 | +0.7% | $51.13 | +8.8% |
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
Financial Services
59.3%
Technology
22.8%
Healthcare
10.1%
Utilities
4.5%
Communication Services
3.2%