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 | DGRO | ISHARES TR | — | 339,666.0 | $25.7M | 6.46% | -9K | -2.7% | $75.79 | +4.6% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 502,993.0 | $22.4M | 5.62% | -232K | -31.5% | $44.48 | +2.2% |
| 3 | FESM | FIDELITY COVINGTON TRUST | — | 309,901.0 | $15.0M | 3.76% | -18K | -5.6% | $48.29 | -0.5% |
| 4 | SPTM | SPDR SERIES TRUST | — | 115,622.0 | $10.5M | 2.63% | -36K | -23.8% | $90.79 | +3.0% |
| 5 | IVW | ISHARES TR | — | 65,519.0 | $9.0M | 2.26% | -4K | -6.2% | $137.53 | +2.4% |
| 6 | IVE | ISHARES TR | — | 15,024.0 | $3.4M | 0.86% | -633.0 | -4.0% | $227.07 | +4.4% |
| 7 | SPYG | SPDR SERIES TRUST | — | 27,941.0 | $3.3M | 0.83% | -958.0 | -3.3% | $118.99 | +2.4% |
| 8 | IJH | ISHARES TR | — | 40,261.0 | $3.1M | 0.78% | -1K | -3.2% | $77.11 | -0.6% |
| 9 | USMV | ISHARES TR | — | 20,373.0 | $2.0M | 0.49% | -4K | -15.4% | $96.46 | +5.7% |
| 10 | DGRW | WISDOMTREE TR | — | 20,112.0 | $1.9M | 0.48% | -2K | -7.4% | $95.62 | +4.2% |
| 11 | SPYV | SPDR SERIES TRUST | — | 30,425.0 | $1.8M | 0.46% | -2K | -7.3% | $60.79 | +4.4% |
| 12 | SPMD | SPDR SERIES TRUST | — | 26,715.0 | $1.8M | 0.45% | -1K | -5.2% | $67.56 | -0.6% |
| 13 | IJR | ISHARES TR | — | 11,434.0 | $1.7M | 0.43% | -301.0 | -2.6% | $148.32 | -1.0% |
| 14 | VTV | VANGUARD INDEX FDS | — | 6,921.0 | $1.5M | 0.38% | -936.0 | -11.9% | $217.92 | +3.5% |
| 15 | SPYM | SPDR SERIES TRUST | — | 14,889.0 | $1.3M | 0.33% | -575.0 | -3.7% | $87.88 | +3.3% |
| 16 | — | BLUEROCK PVT REAL ESTATE FD | — | 71,422.0 | $929K | 0.23% | -16K | -18.0% | $13.01 | — |
| 17 | ARKK | ARK ETF TR | — | 11,200.0 | $905K | 0.23% | -82.0 | -0.7% | $80.82 | +8.2% |
| 18 | HEFA | ISHARES TR | — | 18,980.0 | $891K | 0.22% | -1K | -6.3% | $46.92 | +0.8% |
| 19 | SPSM | SPDR SERIES TRUST | — | 14,118.0 | $814K | 0.20% | -2K | -14.6% | $57.67 | -1.1% |
| 20 | KOMP | SPDR SERIES TRUST | — | 10,570.0 | $756K | 0.19% | -908.0 | -7.9% | $71.50 | -3.2% |
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%