Portfolio (Quarterly)
Guide ↗
Summit Financial Consulting LLC
· CIK 0002065794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | — | 63,554.0 | $7.5M | 5.39% | NEW | — | $118.45 | +8.3% |
| 2 | VTWO | VANGUARD SCOTTSDALE FDS | — | 72,957.0 | $7.3M | 5.23% | NEW | — | $100.17 | +14.0% |
| 3 | IYJ | ISHARES TR | — | 47,186.0 | $7.0M | 4.98% | NEW | — | $147.54 | +5.1% |
| 4 | IYM | ISHARES TR | — | 21,689.0 | $3.8M | 2.73% | NEW | — | $175.92 | +2.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,386.0 | $242K | 0.17% | NEW | — | $174.40 | +25.9% |
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
Technology
34.6%
Financial Services
28.0%
Consumer Cyclical
15.9%
Consumer Defensive
8.0%
Energy
6.9%
Utilities
6.6%