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 | — | 971,332.0 | $40.8M | 16.26% | NEW | — | $42.03 | +13.9% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 826,198.0 | $36.3M | 14.45% | NEW | — | $43.92 | +4.9% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 703,784.0 | $27.8M | 11.08% | NEW | — | $39.54 | +10.3% |
| 4 | INCM | FRANKLIN TEMPLETON ETF TR | — | 971,422.0 | $26.9M | 10.73% | NEW | — | $27.74 | +5.6% |
| 5 | DGRO | ISHARES TR | — | 354,296.0 | $24.1M | 9.61% | NEW | — | $68.08 | +8.9% |
| 6 | SPTM | SPDR SERIES TRUST | — | 145,485.0 | $11.7M | 4.67% | NEW | — | $80.65 | +11.6% |
| 7 | FESM | FIDELITY COVINGTON TRUST | — | 318,069.0 | $11.6M | 4.63% | NEW | — | $36.56 | +21.5% |
| 8 | IVW | ISHARES TR | — | 70,093.0 | $8.5M | 3.37% | NEW | — | $120.72 | +13.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 18,729.0 | $6.1M | 2.45% | NEW | — | $328.18 | +11.2% |
| 10 | ITOT | ISHARES TR | — | 26,893.0 | $3.9M | 1.56% | NEW | — | $145.65 | +11.3% |
| 11 | SPYG | SPDR SERIES TRUST | — | 31,062.0 | $3.2M | 1.29% | NEW | — | $104.51 | +13.2% |
| 12 | IVE | ISHARES TR | — | 15,402.0 | $3.2M | 1.27% | NEW | — | $206.51 | +9.5% |
| 13 | VUG | VANGUARD INDEX FDS | — | 6,226.0 | $3.0M | 1.19% | NEW | — | $479.59 | -81.8% |
| 14 | IJH | ISHARES TR | — | 41,697.0 | $2.7M | 1.08% | NEW | — | $65.26 | +11.7% |
| 15 | USMV | ISHARES TR | — | 24,681.0 | $2.3M | 0.94% | NEW | — | $95.14 | +0.9% |
| 16 | DGRW | WISDOMTREE TR | — | 22,735.0 | $2.0M | 0.81% | NEW | — | $88.96 | +7.9% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,815.0 | $1.9M | 0.75% | NEW | — | $666.25 | +11.5% |
| 18 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 49,109.0 | $1.9M | 0.74% | NEW | — | $38.02 | +8.8% |
| 19 | SPYV | SPDR SERIES TRUST | — | 32,986.0 | $1.8M | 0.73% | NEW | — | $55.33 | +9.5% |
| 20 | VB | VANGUARD INDEX FDS | — | 7,076.0 | $1.8M | 0.72% | NEW | — | $254.29 | +12.6% |
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
62.6%
Technology
23.1%
Healthcare
9.2%
Utilities
5.1%