Portfolio (Quarterly)
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Summit Financial Consulting LLC
· CIK 0002065794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYE | ISHARES TR | — | 131,435.0 | $7.4M | 5.05% | NEW | — | $56.59 | +17.1% |
| 2 | IJK | ISHARES TR | — | 27,175.0 | $3.2M | 2.17% | NEW | — | $117.50 | -3.2% |
| 3 | VGT | VANGUARD WORLD FD | — | 3,297.0 | $394K | 0.27% | NEW | — | $119.53 | +0.5% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 672.0 | $391K | 0.27% | NEW | — | $581.23 | -19.9% |
| 5 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 5,343.0 | $299K | 0.20% | NEW | — | $55.92 | -19.8% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 5,163.0 | $274K | 0.19% | NEW | — | $53.11 | +18.0% |
| 7 | CAT | CATERPILLAR INC | Industrials | 225.0 | $240K | 0.16% | NEW | — | $1065.64 | -24.9% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 5,090.0 | $226K | 0.15% | NEW | — | $44.36 | +2.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 298.0 | $219K | 0.15% | NEW | — | $736.40 | -2.7% |
| 10 | — | PUTNAM ETF TRUST | — | 13,827.0 | $110K | 0.07% | NEW | — | $7.93 | — |
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
37.5%
Financial Services
29.9%
Consumer Cyclical
16.1%
Consumer Defensive
6.6%
Utilities
6.0%
Industrials
3.9%