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 | — | 160,874.0 | $8.1M | 0.57% | +3K | +2.1% | $50.66 | -5.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 21,133.0 | $7.9M | 0.55% | — | — | $373.03 | +38.4% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 279,261.0 | $6.5M | 0.45% | -49K | -15.0% | $23.13 | -3.8% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 78,919.0 | $5.6M | 0.40% | — | — | $71.25 | +0.8% |
| 25 | DFUV | DIMENSIONAL ETF TRUST | — | 94,869.0 | $5.2M | 0.37% | -482.0 | -0.5% | $55.01 | +1.7% |
| 26 | IWB | ISHARES TR | — | 12,396.0 | $5.1M | 0.36% | -73.0 | -0.6% | $409.50 | +2.9% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 160,333.0 | $4.7M | 0.33% | +2K | +1.2% | $29.43 | +3.2% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 169,859.0 | $4.7M | 0.33% | -29K | -14.7% | $27.70 | +0.8% |
| 29 | JAAA | JANUS DETROIT STR TR | — | 91,014.0 | $4.6M | 0.32% | +460.0 | +0.5% | $50.49 | +0.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 10,111.0 | $4.3M | 0.30% | — | — | $420.60 | -11.5% |
| 31 | EFA | ISHARES TR | — | 40,486.0 | $4.2M | 0.29% | -8K | -17.2% | $103.88 | +1.6% |
| 32 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 142,614.0 | $4.0M | 0.28% | — | — | $28.22 | -4.1% |
| 33 | IWF | ISHARES TR | — | 32,107.0 | $4.0M | 0.28% | +23K | +243.8% | $124.17 | +1.7% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 5,301.0 | $3.8M | 0.27% | -30.0 | -0.6% | $723.00 | -32.9% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 10,249.0 | $3.8M | 0.27% | — | — | $368.38 | +6.8% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,919.0 | $3.7M | 0.26% | -262.0 | -5.1% | $746.82 | +3.3% |
| 37 | VO | VANGUARD INDEX FDS | — | 44,997.0 | $3.6M | 0.25% | +34K | +317.2% | $80.57 | -0.7% |
| 38 | IWR | ISHARES TR | — | 31,156.0 | $3.4M | 0.24% | — | — | $110.32 | -1.8% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,328.0 | $3.4M | 0.24% | -272.0 | -2.6% | $327.31 | +4.8% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,857.0 | $3.3M | 0.23% | -8K | -12.4% | $59.69 | +0.8% |
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%