Portfolio (Quarterly)
Guide ↗
Summit Financial Consulting LLC
· CIK 0002065794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 2,320.0 | $248K | 0.18% | NEW | — | $107.11 | -0.9% |
| 42 | V | VISA INC | Financial Services | 620.0 | $217K | 0.16% | NEW | — | $350.71 | -6.2% |
| 43 | F | FORD MTR CO | Consumer Cyclical | 13,221.0 | $173K | 0.13% | NEW | — | $13.12 | +13.8% |
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
38.1%
Financial Services
25.9%
Consumer Cyclical
17.4%
Consumer Defensive
6.8%
Energy
6.1%
Utilities
5.8%