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 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 48,725.0 | $2.1M | 0.53% | +579.0 | +1.2% | $43.14 | +1.6% |
| 22 | USMV | ISHARES TR | — | 20,373.0 | $2.0M | 0.49% | -4K | -15.4% | $96.46 | +5.7% |
| 23 | DGRW | WISDOMTREE TR | — | 20,112.0 | $1.9M | 0.48% | -2K | -7.4% | $95.62 | +4.2% |
| 24 | SPYV | SPDR SERIES TRUST | — | 30,425.0 | $1.8M | 0.46% | -2K | -7.3% | $60.79 | +4.4% |
| 25 | SPMD | SPDR SERIES TRUST | — | 26,715.0 | $1.8M | 0.45% | -1K | -5.2% | $67.56 | -0.6% |
| 26 | IJR | ISHARES TR | — | 11,434.0 | $1.7M | 0.43% | -301.0 | -2.6% | $148.32 | -1.0% |
| 27 | PYLD | PIMCO ETF TR | — | 61,379.0 | $1.6M | 0.41% | +11K | +20.8% | $26.52 | -1.1% |
| 28 | VTV | VANGUARD INDEX FDS | — | 6,921.0 | $1.5M | 0.38% | -936.0 | -11.9% | $217.92 | +3.5% |
| 29 | VO | VANGUARD INDEX FDS | — | 17,339.0 | $1.4M | 0.35% | +13K | +313.6% | $80.57 | +3.1% |
| 30 | SPYM | SPDR SERIES TRUST | — | 14,889.0 | $1.3M | 0.33% | -575.0 | -3.7% | $87.88 | +3.3% |
| 31 | MINO | PIMCO ETF TR | — | 27,319.0 | $1.3M | 0.31% | +4K | +19.2% | $45.76 | -2.3% |
| 32 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 34,426.0 | $1.1M | 0.28% | +26K | +316.9% | $32.97 | +0.6% |
| 33 | IVV | ISHARES TR | — | 1,386.0 | $1.0M | 0.26% | — | — | $749.00 | +3.4% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 4,712.0 | $943K | 0.24% | +3K | +124.4% | $200.10 | +13.9% |
| 35 | — | BLUEROCK PVT REAL ESTATE FD | — | 71,422.0 | $929K | 0.23% | -16K | -18.0% | $13.01 | — |
| 36 | ARKK | ARK ETF TR | — | 11,200.0 | $905K | 0.23% | -82.0 | -0.7% | $80.82 | +8.1% |
| 37 | IWR | ISHARES TR | — | 8,079.0 | $891K | 0.22% | +59.0 | +0.7% | $110.33 | +2.7% |
| 38 | HEFA | ISHARES TR | — | 18,980.0 | $891K | 0.22% | -1K | -6.3% | $46.92 | +0.8% |
| 39 | MGK | VANGUARD WORLD FD | — | 9,551.0 | $840K | 0.21% | +7K | +338.7% | $87.91 | +2.9% |
| 40 | SPSM | SPDR SERIES TRUST | — | 14,118.0 | $814K | 0.20% | -2K | -14.6% | $57.67 | -1.1% |
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%