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 | HYG | ISHARES TR | — | 272,444.0 | $21.8M | 14.78% | -7K | -2.5% | $79.97 | -0.3% |
| 2 | LQD | ISHARES TR | — | 199,703.0 | $21.8M | 14.78% | -5K | -2.2% | $109.07 | -2.5% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 502,683.0 | $14.8M | 10.04% | -210K | -29.5% | $29.43 | +3.1% |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | — | 68,479.0 | $8.3M | 5.64% | -4K | -6.1% | $121.42 | -1.5% |
| 5 | EEM | ISHARES TR | — | 118,253.0 | $8.1M | 5.49% | -16K | -11.8% | $68.41 | -1.9% |
| 6 | IYZ | ISHARES TR | — | 182,668.0 | $7.7M | 5.24% | -40K | -17.9% | $42.31 | +1.7% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,796.0 | $6.9M | 4.68% | -7K | -22.6% | $302.97 | -2.6% |
| 8 | IVW | ISHARES TR | — | 35,572.0 | $4.9M | 3.32% | -25K | -41.7% | $137.53 | +1.8% |
| 9 | IJS | ISHARES TR | — | 23,869.0 | $3.3M | 2.21% | -40K | -62.4% | $136.68 | +0.6% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 7,921.0 | $1.5M | 1.02% | -2K | -21.4% | $190.52 | -2.5% |
| 11 | AAPL | APPLE INC | Technology | 2,843.0 | $823K | 0.56% | -360.0 | -11.2% | $289.34 | +10.5% |
| 12 | SPYM | SPDR SERIES TRUST | — | 8,328.0 | $732K | 0.50% | -5K | -36.3% | $87.88 | +3.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,018.0 | $509K | 0.35% | -50.0 | -4.7% | $500.39 | — |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 10,851.0 | $367K | 0.25% | -213.0 | -1.9% | $33.84 | +5.7% |
| 15 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,673.0 | $327K | 0.22% | -139.0 | -4.9% | $122.30 | +3.7% |
| 16 | MUB | ISHARES TR | — | 1,996.0 | $215K | 0.15% | -69.0 | -3.3% | $107.62 | -2.2% |
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%