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Portfolio (Quarterly) Guide ↗

Summit Financial Consulting LLC

· CIK 0002065794
13F Portfolio $138M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 43 New
Page 3 of 3  ·  43 positions
# 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%
Page 3 of 3  ·  43 positions

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%