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 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 157,489.0 | $7.9M | 0.62% | +25K | +19.3% | $49.99 | +0.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 21,102.0 | $7.8M | 0.62% | -275.0 | -1.3% | $370.18 | +11.5% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 328,668.0 | $7.6M | 0.60% | -86K | -20.7% | $23.22 | -0.5% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 78,995.0 | $5.1M | 0.40% | +2K | +2.3% | $64.08 | +11.4% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 199,171.0 | $4.9M | 0.39% | -26K | -11.3% | $24.75 | +11.7% |
| 26 | EFA | ISHARES TR | — | 48,891.0 | $4.7M | 0.37% | -5K | -8.5% | $97.13 | +7.9% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 95,351.0 | $4.6M | 0.36% | -1K | -1.2% | $48.46 | +10.6% |
| 28 | JAAA | JANUS DETROIT STR TR | — | 90,554.0 | $4.6M | 0.36% | +10K | +12.6% | $50.37 | +0.7% |
| 29 | IWB | ISHARES TR | — | 12,469.0 | $4.4M | 0.35% | -274.0 | -2.1% | $356.56 | +14.8% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 10,249.0 | $4.4M | 0.35% | — | — | $430.29 | -5.1% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 158,494.0 | $4.1M | 0.32% | — | — | $25.64 | +15.1% |
| 32 | IWF | ISHARES TR | — | 9,338.0 | $4.0M | 0.31% | +387.0 | +4.3% | $426.38 | -70.5% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 10,110.0 | $3.8M | 0.30% | +53.0 | +0.5% | $371.77 | +18.5% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,649.0 | $3.4M | 0.27% | -6K | -8.6% | $54.05 | +11.5% |
| 35 | 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% |
| 36 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 142,614.0 | $3.3M | 0.26% | — | — | $22.79 | +12.5% |
| 37 | SCHP | SCHWAB STRATEGIC TR | — | 119,355.0 | $3.2M | 0.25% | +4K | +3.7% | $26.61 | +0.5% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,600.0 | $3.1M | 0.25% | -154.0 | -1.4% | $294.16 | +1.7% |
| 39 | VO | VANGUARD INDEX FDS | — | 10,786.0 | $3.1M | 0.24% | +705.0 | +7.0% | $287.18 | -72.7% |
| 40 | ABBV | ABBVIE INC | Healthcare | 14,151.0 | $3.1M | 0.24% | +5K | +49.3% | $217.49 | -1.0% |
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%