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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOND | PIMCO ETF TR | — | 5,467.0 | $510K | 0.20% | NEW | — | $93.36 | -2.1% |
| 42 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 19,497.0 | $477K | 0.19% | NEW | — | $24.45 | +11.3% |
| 43 | VUSE | ETF SER SOLUTIONS | — | 6,632.0 | $441K | 0.17% | NEW | — | $66.42 | +7.8% |
| 44 | IWF | ISHARES TR | — | 873.0 | $409K | 0.16% | NEW | — | $468.41 | -73.8% |
| 45 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 8,364.0 | $401K | 0.16% | NEW | — | $47.90 | +20.9% |
| 46 | MSFT | MICROSOFT CORP | Technology | 726.0 | $376K | 0.15% | NEW | — | $518.18 | -23.6% |
| 47 | AAPL | APPLE INC | Technology | 1,357.0 | $346K | 0.14% | NEW | — | $254.63 | +28.3% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 1,848.0 | $345K | 0.14% | NEW | — | $186.60 | +11.4% |
| 49 | AMLP | ALPS ETF TR | — | 7,344.0 | $345K | 0.14% | NEW | — | $46.93 | +14.1% |
| 50 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,369.0 | $341K | 0.14% | NEW | — | $46.24 | +5.9% |
| 51 | ENTG | ENTEGRIS INC | Technology | 3,632.0 | $336K | 0.13% | NEW | — | $92.46 | +46.6% |
| 52 | VXUS | VANGUARD STAR FDS | — | 4,390.0 | $323K | 0.13% | NEW | — | $73.46 | +15.1% |
| 53 | IXUS | ISHARES TR | — | 3,848.0 | $318K | 0.13% | NEW | — | $82.58 | +14.3% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 3,291.0 | $313K | 0.12% | NEW | — | $95.24 | -14.7% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,701.0 | $309K | 0.12% | NEW | — | $83.46 | -3.3% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 11,280.0 | $297K | 0.12% | NEW | — | $26.34 | +12.5% |
| 57 | ARKG | ARK ETF TR | — | 10,343.0 | $287K | 0.11% | NEW | — | $27.77 | +46.4% |
| 58 | IWD | ISHARES TR | — | 1,399.0 | $285K | 0.11% | NEW | — | $203.59 | +21.5% |
| 59 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,939.0 | $275K | 0.11% | NEW | — | $93.64 | +3.1% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 542.0 | $272K | 0.11% | NEW | — | $502.74 | — |
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
62.6%
Technology
23.1%
Healthcare
9.2%
Utilities
5.1%