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 | — | 1,020,802.0 | $50.3M | 12.62% | +15K | +1.5% | $49.28 | +2.4% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 865,998.0 | $44.1M | 11.07% | NEW | — | $50.95 | +6.3% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 934,072.0 | $44.1M | 11.06% | +75K | +8.7% | $47.20 | +0.1% |
| 4 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,105,667.0 | $31.9M | 8.01% | +105K | +10.5% | $28.85 | +2.7% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 847,237.0 | $29.3M | 7.36% | +810K | +2173.4% | $34.62 | +2.1% |
| 6 | FLCG | FEDERATED HERMES ETF TRUST | — | 796,716.0 | $26.5M | 6.66% | NEW | — | $33.31 | +6.2% |
| 7 | DGRO | ISHARES TR | — | 339,666.0 | $25.7M | 6.46% | -9K | -2.7% | $75.79 | +4.6% |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 502,993.0 | $22.4M | 5.62% | -232K | -31.5% | $44.48 | +2.2% |
| 9 | FSCC | FEDERATED HERMES ETF TRUST | — | 416,300.0 | $15.5M | 3.90% | NEW | — | $37.33 | -3.5% |
| 10 | FESM | FIDELITY COVINGTON TRUST | — | 309,901.0 | $15.0M | 3.76% | -18K | -5.6% | $48.29 | -0.5% |
| 11 | SPTM | SPDR SERIES TRUST | — | 115,622.0 | $10.5M | 2.63% | -36K | -23.8% | $90.79 | +3.0% |
| 12 | IVW | ISHARES TR | — | 65,519.0 | $9.0M | 2.26% | -4K | -6.2% | $137.53 | +2.4% |
| 13 | VTI | VANGUARD INDEX FDS | — | 18,882.0 | $7.0M | 1.75% | — | — | $370.04 | +2.9% |
| 14 | ITOT | ISHARES TR | — | 26,860.0 | $4.4M | 1.11% | — | — | $164.27 | +2.9% |
| 15 | IVE | ISHARES TR | — | 15,024.0 | $3.4M | 0.86% | -633.0 | -4.0% | $227.07 | +4.4% |
| 16 | SPYG | SPDR SERIES TRUST | — | 27,941.0 | $3.3M | 0.83% | -958.0 | -3.3% | $118.99 | +2.4% |
| 17 | IJH | ISHARES TR | — | 40,261.0 | $3.1M | 0.78% | -1K | -3.2% | $77.11 | -0.6% |
| 18 | VUG | VANGUARD INDEX FDS | — | 35,008.0 | $3.0M | 0.76% | +29K | +460.7% | $86.14 | +3.2% |
| 19 | VB | VANGUARD INDEX FDS | — | 7,259.0 | $2.2M | 0.55% | +124.0 | +1.7% | $303.11 | +0.4% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,881.0 | $2.2M | 0.54% | +61.0 | +2.2% | $746.85 | +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%