Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 7,748.0 | $2.2M | 0.18% | +500.0 | +6.9% | $287.56 | +19.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 12,633.0 | $2.2M | 0.17% | +133.0 | +1.1% | $174.40 | +29.1% |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,021.0 | $2.2M | 0.17% | +3K | +27.0% | $145.79 | +8.0% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 12,257.0 | $2.1M | 0.16% | +206.0 | +1.7% | $169.66 | -5.4% |
| 25 | SMMU | PIMCO ETF TR | — | 35,954.0 | $1.8M | 0.14% | +3K | +9.8% | $50.45 | -2.1% |
| 26 | IWM | ISHARES TR | — | 5,565.0 | $1.4M | 0.11% | +73.0 | +1.3% | $248.01 | +13.7% |
| 27 | VOE | VANGUARD INDEX FDS | — | 6,623.0 | $1.2M | 0.10% | +1K | +27.3% | $184.28 | +8.4% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 9,465.0 | $972K | 0.08% | +1K | +16.1% | $102.67 | -1.3% |
| 29 | PULS | PGIM ETF TR | — | 19,613.0 | $971K | 0.08% | +3K | +20.8% | $49.50 | +0.3% |
| 30 | SCHE | SCHWAB STRATEGIC TR | — | 24,077.0 | $793K | 0.06% | +11K | +83.6% | $32.95 | +12.3% |
| 31 | SCHC | SCHWAB STRATEGIC TR | — | 13,294.0 | $621K | 0.05% | +7K | +101.2% | $46.74 | +7.7% |
| 32 | SPXL | DIREXION SHARES ETF TRUST | — | 2,891.0 | $535K | 0.04% | +1K | +75.0% | $184.89 | +57.5% |
| 33 | AGG | ISHARES TR | — | 4,900.0 | $486K | 0.04% | +443.0 | +9.9% | $99.27 | -4.2% |
| 34 | META | META PLATFORMS INC | Communication Services | 797.0 | $456K | 0.04% | +56.0 | +7.6% | $571.79 | +31.5% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 408.0 | $407K | 0.03% | +5.0 | +1.2% | $997.48 | -7.5% |
| 36 | VBR | VANGUARD INDEX FDS | — | 1,803.0 | $392K | 0.03% | +30.0 | +1.7% | $217.25 | +8.9% |
| 37 | SCHH | SCHWAB STRATEGIC TR | — | 17,431.0 | $375K | 0.03% | +4K | +31.1% | $21.49 | +3.8% |
| 38 | BIL | SPDR SERIES TRUST | — | 4,015.0 | $368K | 0.03% | +141.0 | +3.6% | $91.64 | -0.0% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 4,253.0 | $361K | 0.03% | +747.0 | +21.3% | $84.84 | +8.2% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,382.0 | $348K | 0.03% | +71.0 | +3.1% | $146.25 | +29.7% |
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
Consumer Cyclical
39.7%
Technology
21.8%
Financial Services
13.5%
Consumer Defensive
8.1%
Healthcare
6.2%
Industrials
3.1%
Energy
2.9%
Communication Services
2.7%
Utilities
1.1%
Basic Materials
0.8%