Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 5,492.0 | $1.4M | 0.11% | NEW | — | $246.14 | +18.6% |
| 62 | VUG | VANGUARD INDEX FDS | — | 2,547.0 | $1.2M | 0.10% | NEW | — | $487.86 | -81.7% |
| 63 | CAT | CATERPILLAR INC | Industrials | 1,949.0 | $1.1M | 0.09% | NEW | — | $572.89 | +54.9% |
| 64 | IVOO | VANGUARD ADMIRAL FDS INC | — | 9,954.0 | $1.1M | 0.09% | NEW | — | $111.80 | +12.7% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,261.0 | $1.1M | 0.09% | NEW | — | $206.96 | +11.5% |
| 66 | ABT | ABBOTT LABS | Healthcare | 8,153.0 | $1.0M | 0.08% | NEW | — | $125.29 | -31.1% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 5,791.0 | $1.0M | 0.08% | NEW | — | $173.49 | +83.0% |
| 68 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,478.0 | $984K | 0.08% | NEW | — | $116.09 | +21.1% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,334.0 | $981K | 0.08% | NEW | — | $73.56 | +14.1% |
| 70 | VOE | VANGUARD INDEX FDS | — | 5,201.0 | $923K | 0.08% | NEW | — | $177.37 | +9.7% |
| 71 | SCHG | SCHWAB STRATEGIC TR | — | 26,417.0 | $862K | 0.07% | NEW | — | $32.62 | +7.3% |
| 72 | ECL | ECOLAB INC | Basic Materials | 3,177.0 | $834K | 0.07% | NEW | — | $262.52 | -0.9% |
| 73 | PULS | PGIM ETF TR | — | 16,239.0 | $805K | 0.07% | NEW | — | $49.59 | +0.2% |
| 74 | — | INSTALLED BLDG PRODS INC | — | 2,896.0 | $751K | 0.06% | NEW | — | $259.39 | — |
| 75 | SPYM | SPDR SERIES TRUST | — | 9,151.0 | $734K | 0.06% | NEW | — | $80.22 | +10.7% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 1,174.0 | $721K | 0.06% | NEW | — | $614.12 | +19.8% |
| 77 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,429.0 | $693K | 0.06% | NEW | — | $51.57 | +8.7% |
| 78 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 38,186.0 | $663K | 0.05% | NEW | — | $17.35 | -7.1% |
| 79 | CINF | CINCINNATI FINL CORP | Financial Services | 4,052.0 | $662K | 0.05% | NEW | — | $163.32 | -2.0% |
| 80 | MRK | MERCK & CO INC | Healthcare | 6,074.0 | $639K | 0.05% | NEW | — | $105.26 | +13.9% |
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
38.8%
Technology
23.9%
Financial Services
13.7%
Consumer Defensive
7.4%
Healthcare
5.8%
Communication Services
3.7%
Industrials
2.7%
Energy
2.2%
Utilities
0.8%
Basic Materials
0.8%