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 | SCHB | SCHWAB STRATEGIC TR | — | 2,672,115.0 | $67.1M | 5.29% | -511K | -16.1% | $25.10 | +15.3% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 829,341.0 | $66.8M | 5.27% | -27K | -3.2% | $80.58 | +19.8% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 1,282,374.0 | $39.7M | 3.13% | -286K | -18.2% | $30.96 | +13.5% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 740,763.0 | $21.5M | 1.70% | -172K | -18.9% | $29.08 | +16.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,359.0 | $12.2M | 0.96% | -650.0 | -2.5% | $479.21 | — |
| 6 | WMT | WALMART INC | Consumer Defensive | 82,409.0 | $10.2M | 0.81% | -1K | -1.5% | $124.28 | -4.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 21,102.0 | $7.8M | 0.62% | -275.0 | -1.3% | $370.18 | +11.5% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | — | 328,668.0 | $7.6M | 0.60% | -86K | -20.7% | $23.22 | -0.5% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 199,171.0 | $4.9M | 0.39% | -26K | -11.3% | $24.75 | +11.7% |
| 10 | EFA | ISHARES TR | — | 48,891.0 | $4.7M | 0.37% | -5K | -8.5% | $97.13 | +7.9% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 95,351.0 | $4.6M | 0.36% | -1K | -1.2% | $48.46 | +10.6% |
| 12 | IWB | ISHARES TR | — | 12,469.0 | $4.4M | 0.35% | -274.0 | -2.1% | $356.56 | +14.8% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,649.0 | $3.4M | 0.27% | -6K | -8.6% | $54.05 | +11.5% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,181.0 | $3.4M | 0.27% | -181.0 | -3.4% | $650.38 | +15.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,600.0 | $3.1M | 0.25% | -154.0 | -1.4% | $294.16 | +1.7% |
| 16 | IWR | ISHARES TR | — | 31,155.0 | $3.0M | 0.24% | -157.0 | -0.5% | $97.23 | +9.7% |
| 17 | EFV | ISHARES TR | — | 36,843.0 | $2.7M | 0.22% | -4K | -10.2% | $74.35 | +6.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,224.0 | $1.7M | 0.14% | -141.0 | -1.7% | $208.28 | +30.5% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,800.0 | $1.7M | 0.13% | -20.0 | -1.1% | $919.75 | +17.7% |
| 20 | VTV | VANGUARD INDEX FDS | — | 8,043.0 | $1.6M | 0.12% | -1K | -12.6% | $196.20 | +8.0% |
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
39.4%
Technology
21.6%
Financial Services
13.4%
Consumer Defensive
8.0%
Healthcare
6.1%
Communication Services
3.4%
Industrials
3.1%
Energy
2.9%
Utilities
1.0%
Basic Materials
0.7%