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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,005,641.0 | $43.9M | 16.56% | +34K | +3.5% | $43.64 | +9.7% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 859,208.0 | $38.2M | 14.42% | +33K | +4.0% | $44.47 | +3.6% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 734,676.0 | $29.6M | 11.15% | +31K | +4.4% | $40.23 | +8.4% |
| 4 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,000,830.0 | $28.1M | 10.59% | +29K | +3.0% | $28.04 | +4.4% |
| 5 | DGRO | ISHARES TR | — | 349,101.0 | $24.2M | 9.15% | -5K | -1.5% | $69.42 | +6.8% |
| 6 | SPTM | SPDR SERIES TRUST | — | 151,685.0 | $12.5M | 4.72% | +6K | +4.3% | $82.50 | +9.1% |
| 7 | FESM | FIDELITY COVINGTON TRUST | — | 328,309.0 | $12.4M | 4.68% | +10K | +3.2% | $37.78 | +17.6% |
| 8 | IVW | ISHARES TR | — | 69,830.0 | $8.6M | 3.25% | — | — | $123.26 | +10.8% |
| 9 | VTI | VANGUARD INDEX FDS | — | 18,846.0 | $6.3M | 2.38% | +117.0 | +0.6% | $335.28 | +8.9% |
| 10 | ITOT | ISHARES TR | — | 26,804.0 | $4.0M | 1.50% | — | — | $148.69 | +9.1% |
| 11 | IVE | ISHARES TR | — | 15,657.0 | $3.3M | 1.25% | +255.0 | +1.7% | $212.07 | +6.6% |
| 12 | SPYG | SPDR SERIES TRUST | — | 28,899.0 | $3.1M | 1.16% | -2K | -7.0% | $106.70 | +10.9% |
| 13 | VUG | VANGUARD INDEX FDS | — | 6,244.0 | $3.0M | 1.15% | — | — | $487.85 | -82.1% |
| 14 | IJH | ISHARES TR | — | 41,611.0 | $2.7M | 1.04% | — | — | $66.00 | +10.5% |
| 15 | USMV | ISHARES TR | — | 24,090.0 | $2.3M | 0.86% | -591.0 | -2.4% | $94.16 | +2.0% |
| 16 | DGRW | WISDOMTREE TR | — | 21,715.0 | $1.9M | 0.73% | -1K | -4.5% | $89.43 | +7.3% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,820.0 | $1.9M | 0.73% | — | — | $681.99 | +8.9% |
| 18 | SPYV | SPDR SERIES TRUST | — | 32,840.0 | $1.9M | 0.70% | — | — | $56.81 | +6.7% |
| 19 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 48,146.0 | $1.8M | 0.70% | -963.0 | -2.0% | $38.32 | +7.9% |
| 20 | VB | VANGUARD INDEX FDS | — | 7,135.0 | $1.8M | 0.69% | +59.0 | +0.8% | $257.95 | +11.0% |
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
59.3%
Technology
22.8%
Healthcare
10.1%
Utilities
4.5%
Communication Services
3.2%