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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,304.0 | $787K | 0.20% | NEW | — | $238.34 | +7.5% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,128.0 | $775K | 0.19% | +218.0 | +24.0% | $686.78 | +3.2% |
| 43 | KOMP | SPDR SERIES TRUST | — | 10,570.0 | $756K | 0.19% | -908.0 | -7.9% | $71.50 | -3.2% |
| 44 | ENTG | ENTEGRIS INC | Technology | 3,632.0 | $653K | 0.16% | — | — | $179.86 | -19.2% |
| 45 | IWM | ISHARES TR | — | 2,114.0 | $635K | 0.16% | — | — | $300.38 | -0.2% |
| 46 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 42,544.0 | $619K | 0.15% | -7K | -13.3% | $14.54 | +0.1% |
| 47 | MGC | VANGUARD WORLD FD | — | 2,147.0 | $587K | 0.15% | — | — | $273.63 | +3.3% |
| 48 | BOND | PIMCO ETF TR | — | 5,988.0 | $552K | 0.14% | -679.0 | -10.2% | $92.21 | -1.4% |
| 49 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 19,719.0 | $546K | 0.14% | +263.0 | +1.4% | $27.68 | +4.6% |
| 50 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,636.0 | $483K | 0.12% | NEW | — | $85.66 | -4.0% |
| 51 | VUSE | ETF SER SOLUTIONS | — | 6,651.0 | $481K | 0.12% | — | — | $72.31 | +2.2% |
| 52 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 8,422.0 | $473K | 0.12% | — | — | $56.18 | +1.1% |
| 53 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,487.0 | $465K | 0.12% | +1K | +44.8% | $133.26 | -15.4% |
| 54 | AAPL | APPLE INC | Technology | 1,557.0 | $450K | 0.11% | +114.0 | +7.9% | $289.27 | +8.7% |
| 55 | IWF | ISHARES TR | — | 3,492.0 | $434K | 0.11% | +3K | +300.0% | $124.17 | -0.2% |
| 56 | AMLP | ALPS ETF TR | — | 8,194.0 | $425K | 0.11% | +206.0 | +2.6% | $51.85 | +6.7% |
| 57 | XNTK | SPDR SERIES TRUST | — | 1,053.0 | $411K | 0.10% | +53.0 | +5.3% | $390.56 | -6.8% |
| 58 | VXUS | VANGUARD STAR FDS | — | 4,478.0 | $383K | 0.10% | — | — | $85.49 | +2.9% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 515.0 | $379K | 0.10% | +59.0 | +12.9% | $735.72 | -2.0% |
| 60 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,815.0 | $368K | 0.09% | +2K | +25.2% | $37.51 | +3.4% |
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%