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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 38,156.0 | $960K | 0.65% | +753.0 | +2.0% | $25.17 | -2.5% |
| 22 | AAPL | APPLE INC | Technology | 2,843.0 | $823K | 0.56% | -360.0 | -11.2% | $289.34 | +10.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,195.0 | $819K | 0.56% | +11.0 | +0.5% | $372.95 | +37.7% |
| 24 | SMMU | PIMCO ETF TR | — | 15,808.0 | $798K | 0.54% | +556.0 | +3.6% | $50.50 | -0.4% |
| 25 | SPYM | SPDR SERIES TRUST | — | 8,328.0 | $732K | 0.50% | -5K | -36.3% | $87.88 | +3.1% |
| 26 | USRT | ISHARES TR | — | 8,354.0 | $555K | 0.38% | +250.0 | +3.1% | $66.45 | -0.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,209.0 | $527K | 0.36% | — | — | $238.39 | +11.8% |
| 28 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 41,208.0 | $523K | 0.35% | +1K | +3.3% | $12.68 | -3.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,018.0 | $509K | 0.35% | -50.0 | -4.7% | $500.39 | — |
| 30 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 39,568.0 | $485K | 0.33% | +914.0 | +2.4% | $12.27 | +3.3% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 435.0 | $407K | 0.28% | — | — | $935.47 | +1.1% |
| 32 | VGT | VANGUARD WORLD FD | — | 3,297.0 | $394K | 0.27% | NEW | — | $119.53 | +0.5% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 672.0 | $391K | 0.27% | NEW | — | $581.23 | -19.9% |
| 34 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 31,605.0 | $383K | 0.26% | — | — | $12.12 | -3.5% |
| 35 | DTE | DTE ENERGY CO | Utilities | 2,436.0 | $371K | 0.25% | — | — | $152.35 | -10.8% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 10,851.0 | $367K | 0.25% | -213.0 | -1.9% | $33.84 | +5.7% |
| 37 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,833.0 | $361K | 0.24% | — | — | $36.76 | — |
| 38 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,673.0 | $327K | 0.22% | -139.0 | -4.9% | $122.30 | +3.7% |
| 39 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 5,343.0 | $299K | 0.20% | NEW | — | $55.92 | -19.8% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 1,386.0 | $277K | 0.19% | — | — | $200.10 | +8.7% |
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%