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 | PVAL | PUTNAM ETF TRUST | — | 865,998.0 | $44.1M | 11.07% | NEW | — | $50.95 | +6.3% |
| 2 | FLCG | FEDERATED HERMES ETF TRUST | — | 796,716.0 | $26.5M | 6.66% | NEW | — | $33.31 | +6.2% |
| 3 | FSCC | FEDERATED HERMES ETF TRUST | — | 416,300.0 | $15.5M | 3.90% | NEW | — | $37.33 | -3.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,304.0 | $787K | 0.20% | NEW | — | $238.34 | +7.5% |
| 5 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,636.0 | $483K | 0.12% | NEW | — | $85.66 | -4.0% |
| 6 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,601.0 | $234K | 0.06% | NEW | — | $146.31 | -1.4% |
| 7 | DNL | WISDOMTREE TR | — | 4,731.0 | $218K | 0.06% | NEW | — | $46.18 | +1.4% |
| 8 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,080.0 | $209K | 0.05% | NEW | — | $193.77 | -6.6% |
| 9 | CXSE | WISDOMTREE TR | — | 5,347.0 | $208K | 0.05% | NEW | — | $38.88 | -2.0% |
| 10 | TER | TERADYNE INC | Technology | 428.0 | $207K | 0.05% | NEW | — | $483.84 | -23.1% |
| 11 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,475.0 | $203K | 0.05% | NEW | — | $137.54 | -1.1% |
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
Financial Services
51.7%
Technology
31.9%
Consumer Cyclical
9.8%
Utilities
3.4%
Healthcare
3.3%