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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IXUS | ISHARES TR | — | 3,848.0 | $367K | 0.09% | — | — | $95.44 | +2.9% |
| 62 | ARKG | ARK ETF TR | — | 8,704.0 | $366K | 0.09% | -71.0 | -0.8% | $42.06 | +18.6% |
| 63 | MTUM | ISHARES TR | — | 1,040.0 | $357K | 0.09% | — | — | $342.80 | -11.3% |
| 64 | VIDI | ETF SER SOLUTIONS | — | 8,744.0 | $341K | 0.09% | +124.0 | +1.4% | $39.01 | +4.2% |
| 65 | IUSV | ISHARES TR | — | 3,083.0 | $340K | 0.09% | +20.0 | +0.7% | $110.17 | +4.2% |
| 66 | IWD | ISHARES TR | — | 1,399.0 | $339K | 0.09% | — | — | $242.43 | +6.2% |
| 67 | SCHX | SCHWAB STRATEGIC TR | — | 11,280.0 | $332K | 0.08% | — | — | $29.43 | +3.3% |
| 68 | MSFT | MICROSOFT CORP | Technology | 851.0 | $318K | 0.08% | — | — | $373.20 | +35.3% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 856.0 | $315K | 0.08% | +70.0 | +8.9% | $368.38 | +14.7% |
| 70 | QUAL | ISHARES TR | — | 1,380.0 | $303K | 0.08% | — | — | $219.46 | +2.3% |
| 71 | SCHF | SCHWAB STRATEGIC TR | — | 10,643.0 | $295K | 0.07% | — | — | $27.70 | +2.6% |
| 72 | — | EATON VANCE TAX-MANAGED BUY- | — | 18,826.0 | $280K | 0.07% | +758.0 | +4.2% | $14.88 | — |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,174.0 | $278K | 0.07% | -2K | -61.2% | $236.52 | +2.8% |
| 74 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,367.0 | $273K | 0.07% | -334.0 | -9.0% | $81.16 | -9.6% |
| 75 | GOOG | ALPHABET INC | — | 772.0 | $273K | 0.07% | +91.0 | +13.4% | $353.33 | — |
| 76 | MDYV | SPDR SERIES TRUST | — | 2,844.0 | $270K | 0.07% | -101.0 | -3.4% | $94.84 | +0.4% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 3,420.0 | $268K | 0.07% | -971.0 | -22.1% | $78.23 | +15.0% |
| 78 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,665.0 | $250K | 0.06% | -292.0 | -9.9% | $93.92 | +7.5% |
| 79 | EFA | ISHARES TR | — | 2,408.0 | $250K | 0.06% | — | — | $103.88 | +4.0% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 496.0 | $248K | 0.06% | -48.0 | -8.8% | $500.39 | — |
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%