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 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 42,544.0 | $619K | 0.15% | -7K | -13.3% | $14.54 | +0.1% |
| 22 | BOND | PIMCO ETF TR | — | 5,988.0 | $552K | 0.14% | -679.0 | -10.2% | $92.21 | -1.4% |
| 23 | ARKG | ARK ETF TR | — | 8,704.0 | $366K | 0.09% | -71.0 | -0.8% | $42.06 | +18.6% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,174.0 | $278K | 0.07% | -2K | -61.2% | $236.52 | +2.8% |
| 25 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,367.0 | $273K | 0.07% | -334.0 | -9.0% | $81.16 | -9.6% |
| 26 | MDYV | SPDR SERIES TRUST | — | 2,844.0 | $270K | 0.07% | -101.0 | -3.4% | $94.84 | +0.4% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 3,420.0 | $268K | 0.07% | -971.0 | -22.1% | $78.23 | +15.0% |
| 28 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,665.0 | $250K | 0.06% | -292.0 | -9.9% | $93.92 | +7.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 496.0 | $248K | 0.06% | -48.0 | -8.8% | $500.39 | — |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 4,533.0 | $228K | 0.06% | -850.0 | -15.8% | $50.39 | +3.3% |
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%