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 | TSLA | TESLA INC | Consumer Cyclical | 657.0 | $276K | 0.19% | +11.0 | +1.7% | $420.69 | -17.1% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 5,163.0 | $274K | 0.19% | NEW | — | $53.11 | +18.0% |
| 43 | CAT | CATERPILLAR INC | Industrials | 225.0 | $240K | 0.16% | NEW | — | $1065.64 | -24.9% |
| 44 | V | VISA INC | Financial Services | 662.0 | $227K | 0.15% | — | — | $343.09 | +11.2% |
| 45 | DFAC | DIMENSIONAL ETF TRUST | — | 5,090.0 | $226K | 0.15% | NEW | — | $44.36 | +2.8% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 298.0 | $219K | 0.15% | NEW | — | $736.40 | -2.7% |
| 47 | MUB | ISHARES TR | — | 1,996.0 | $215K | 0.15% | -69.0 | -3.3% | $107.62 | -2.2% |
| 48 | F | FORD MTR CO | Consumer Cyclical | 13,411.0 | $186K | 0.13% | +88.0 | +0.7% | $13.90 | -0.2% |
| 49 | — | PUTNAM ETF TRUST | — | 13,827.0 | $110K | 0.07% | NEW | — | $7.93 | — |
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%