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 | LQD | ISHARES TR | — | 204,293.0 | $22.3M | 15.94% | +7K | +3.4% | $108.99 | -0.6% |
| 2 | HYG | ISHARES TR | — | 279,386.0 | $22.2M | 15.91% | +11K | +4.2% | $79.56 | +0.4% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 712,672.0 | $18.3M | 13.08% | +439K | +160.3% | $25.64 | +14.4% |
| 4 | IYZ | ISHARES TR | — | 222,519.0 | $8.7M | 6.26% | -6K | -2.5% | $39.32 | +13.7% |
| 5 | EEM | ISHARES TR | — | 134,070.0 | $7.6M | 5.45% | -3K | -2.3% | $56.79 | +16.0% |
| 6 | IJS | ISHARES TR | — | 63,554.0 | $7.5M | 5.39% | NEW | — | $118.45 | +9.3% |
| 7 | VTWO | VANGUARD SCOTTSDALE FDS | — | 72,957.0 | $7.3M | 5.23% | NEW | — | $100.17 | +15.0% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,457.0 | $7.0M | 5.01% | — | — | $237.62 | +24.3% |
| 9 | IYJ | ISHARES TR | — | 47,186.0 | $7.0M | 4.98% | NEW | — | $147.54 | +5.8% |
| 10 | IVW | ISHARES TR | — | 60,999.0 | $6.9M | 4.94% | — | — | $113.11 | +20.8% |
| 11 | IYM | ISHARES TR | — | 21,689.0 | $3.8M | 2.73% | NEW | — | $175.92 | +3.3% |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | — | 63,246.0 | $3.5M | 2.47% | +9K | +17.2% | $54.55 | +16.5% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 29,325.0 | $1.3M | 0.96% | +10K | +51.8% | $45.89 | -1.2% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 10,077.0 | $1.3M | 0.96% | +1K | +11.0% | $132.90 | +35.7% |
| 15 | TLT | ISHARES TR | — | 12,468.0 | $1.1M | 0.77% | +401.0 | +3.3% | $86.69 | -2.3% |
| 16 | AGG | ISHARES TR | — | 10,728.0 | $1.1M | 0.76% | +418.0 | +4.0% | $99.27 | -0.8% |
| 17 | SPYM | SPDR SERIES TRUST | — | 13,074.0 | $1.0M | 0.72% | +79.0 | +0.6% | $76.54 | +14.6% |
| 18 | RVNU | DBX ETF TR | — | 40,036.0 | $986K | 0.71% | +4K | +12.4% | $24.64 | +0.5% |
| 19 | MUNI | PIMCO ETF TR | — | 18,313.0 | $956K | 0.68% | +2K | +13.2% | $52.19 | -0.3% |
| 20 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 37,403.0 | $927K | 0.66% | +5K | +15.2% | $24.79 | +0.0% |
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%