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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,601.0 | $234K | 0.06% | NEW | — | $146.31 | -1.4% |
| 82 | SPDW | SPDR INDEX SHS FDS | — | 4,533.0 | $228K | 0.06% | -850.0 | -15.8% | $50.39 | +3.3% |
| 83 | BILS | SPDR SERIES TRUST | — | 2,266.0 | $225K | 0.06% | — | — | $99.38 | +0.0% |
| 84 | DNL | WISDOMTREE TR | — | 4,731.0 | $218K | 0.06% | NEW | — | $46.18 | +1.4% |
| 85 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,080.0 | $209K | 0.05% | NEW | — | $193.77 | -6.6% |
| 86 | CXSE | WISDOMTREE TR | — | 5,347.0 | $208K | 0.05% | NEW | — | $38.88 | -2.0% |
| 87 | TER | TERADYNE INC | Technology | 428.0 | $207K | 0.05% | NEW | — | $483.84 | -23.1% |
| 88 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,475.0 | $203K | 0.05% | NEW | — | $137.54 | -1.1% |
| 89 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,270.0 | $160K | 0.04% | +668.0 | +4.3% | $9.81 | +1.7% |
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%