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 | VTI | VANGUARD INDEX FDS | — | 4,453.0 | $1.4M | 0.11% | -643.0 | -12.6% | $320.81 | +15.1% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,769.0 | $1.4M | 0.11% | -379.0 | -3.7% | $144.43 | +2.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,962.0 | $1.2M | 0.10% | -299.0 | -5.7% | $244.44 | -5.4% |
| 24 | GOOG | ALPHABET INC | Communication Services | 4,090.0 | $1.2M | 0.09% | -279.0 | -6.4% | $286.88 | +34.1% |
| 25 | VUG | VANGUARD INDEX FDS | — | 2,374.0 | $1.0M | 0.08% | -173.0 | -6.8% | $436.79 | -79.8% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,002.0 | $976K | 0.08% | -332.0 | -2.5% | $75.10 | +11.6% |
| 27 | DE | DEERE & CO | Industrials | 1,289.0 | $726K | 0.06% | -42.0 | -3.2% | $563.20 | -6.0% |
| 28 | SPYM | SPDR SERIES TRUST | — | 8,986.0 | $688K | 0.05% | -165.0 | -1.8% | $76.54 | +15.4% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 3,034.0 | $628K | 0.05% | -38.0 | -1.2% | $206.87 | -11.8% |
| 30 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 37,926.0 | $594K | 0.05% | -260.0 | -0.7% | $15.65 | +2.4% |
| 31 | JBBB | JANUS DETROIT STR TR | — | 12,618.0 | $588K | 0.05% | -189.0 | -1.5% | $46.61 | +2.0% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 5,842.0 | $562K | 0.04% | -237.0 | -3.9% | $96.15 | -9.2% |
| 33 | ETN | EATON CORP PLC | Industrials | 1,460.0 | $522K | 0.04% | -30.0 | -2.0% | $357.67 | +13.6% |
| 34 | IAGG | ISHARES TR | — | 9,937.0 | $497K | 0.04% | -2K | -15.9% | $50.04 | +0.3% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 4,145.0 | $458K | 0.04% | -260.0 | -5.9% | $110.47 | +9.6% |
| 36 | IWV | ISHARES TR | — | 1,221.0 | $453K | 0.04% | -11.0 | -0.9% | $370.68 | +14.8% |
| 37 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,783.0 | $434K | 0.03% | -150.0 | -3.8% | $114.83 | +12.4% |
| 38 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,861.0 | $421K | 0.03% | -675.0 | -7.1% | $47.53 | +12.6% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 686.0 | $415K | 0.03% | -49.0 | -6.7% | $604.53 | -12.1% |
| 40 | EEM | ISHARES TR | — | 7,296.0 | $414K | 0.03% | -1K | -14.3% | $56.79 | +20.4% |
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%