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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMLP | ALPS ETF TR | — | 8,194.0 | $425K | 0.11% | +206.0 | +2.6% | $51.85 | +6.7% |
| 22 | XNTK | SPDR SERIES TRUST | — | 1,053.0 | $411K | 0.10% | +53.0 | +5.3% | $390.56 | -6.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 515.0 | $379K | 0.10% | +59.0 | +12.9% | $735.72 | -2.0% |
| 24 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,815.0 | $368K | 0.09% | +2K | +25.2% | $37.51 | +3.4% |
| 25 | VIDI | ETF SER SOLUTIONS | — | 8,744.0 | $341K | 0.09% | +124.0 | +1.4% | $39.01 | +4.2% |
| 26 | IUSV | ISHARES TR | — | 3,083.0 | $340K | 0.09% | +20.0 | +0.7% | $110.17 | +4.2% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 856.0 | $315K | 0.08% | +70.0 | +8.9% | $368.38 | +14.7% |
| 28 | — | EATON VANCE TAX-MANAGED BUY- | — | 18,826.0 | $280K | 0.07% | +758.0 | +4.2% | $14.88 | — |
| 29 | GOOG | ALPHABET INC | — | 772.0 | $273K | 0.07% | +91.0 | +13.4% | $353.33 | — |
| 30 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,270.0 | $160K | 0.04% | +668.0 | +4.3% | $9.81 | +1.7% |
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
51.7%
Technology
31.9%
Consumer Cyclical
9.8%
Utilities
3.4%
Healthcare
3.3%