Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 1,270.0 | $324K | 0.02% | NEW | — | $255.43 | -38.7% |
| 2 | SOXX | ISHARES TR | — | 489.0 | $313K | 0.02% | NEW | — | $640.76 | -10.6% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 487.0 | $283K | 0.02% | NEW | — | $581.36 | +8.5% |
| 4 | KLAC | KLA CORP | Technology | 932.0 | $281K | 0.02% | NEW | — | $301.68 | -37.7% |
| 5 | — | VANGUARD MUN BD FDS | — | 2,373.0 | $240K | 0.02% | NEW | — | $100.96 | — |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 1,230.0 | $234K | 0.02% | NEW | — | $190.52 | +3.0% |
| 7 | EURL | DIREXION SHARES ETF TRUST | — | 5,007.0 | $231K | 0.02% | NEW | — | $46.18 | -2.3% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 2,747.0 | $226K | 0.02% | NEW | — | $82.34 | -4.5% |
| 9 | IEMG | ISHARES INC | — | 2,722.0 | $225K | 0.02% | NEW | — | $82.83 | -0.3% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 1,407.0 | $223K | 0.02% | NEW | — | $158.66 | +7.6% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 2,057.0 | $213K | 0.01% | NEW | — | $103.46 | -13.9% |
| 12 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 795.0 | $210K | 0.01% | NEW | — | $264.72 | +10.2% |
| 13 | VOT | VANGUARD INDEX FDS | — | 678.0 | $208K | 0.01% | NEW | — | $306.30 | -2.9% |
| 14 | IJK | ISHARES TR | — | 1,753.0 | $206K | 0.01% | NEW | — | $117.50 | -5.9% |
| 15 | V | VISA INC | Financial Services | 599.0 | $206K | 0.01% | NEW | — | $343.28 | +7.0% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 729.0 | $205K | 0.01% | NEW | — | $281.21 | -19.8% |
| 17 | CAH | CARDINAL HEALTH INC | Healthcare | 851.0 | $202K | 0.01% | NEW | — | $237.60 | -7.3% |
| 18 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,568.0 | $201K | 0.01% | NEW | — | $56.37 | -7.6% |
| 19 | CMF | ISHARES TR | — | 3,480.0 | $201K | 0.01% | NEW | — | $57.64 | -6.2% |
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
41.9%
Technology
24.2%
Financial Services
12.5%
Consumer Defensive
6.6%
Healthcare
5.3%
Industrials
3.2%
Communication Services
2.5%
Energy
2.3%
Basic Materials
0.7%
Utilities
0.6%