Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CINF | CINCINNATI FINL CORP | Financial Services | 4,052.0 | $750K | 0.05% | — | — | $185.14 | -12.2% |
| 82 | PULS | PGIM ETF TR | — | 15,075.0 | $747K | 0.05% | -5K | -23.1% | $49.55 | +0.2% |
| 83 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,429.0 | $722K | 0.05% | — | — | $53.76 | +15.8% |
| 84 | DVY | ISHARES TR | — | 4,430.0 | $692K | 0.05% | +38.0 | +0.9% | $156.31 | -1.0% |
| 85 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 37,956.0 | $673K | 0.05% | — | — | $17.73 | -11.8% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 7,226.0 | $656K | 0.05% | -2K | -23.7% | $90.74 | +11.6% |
| 87 | MRK | MERCK & CO INC | Healthcare | 5,052.0 | $649K | 0.05% | -1K | -16.6% | $128.50 | +15.7% |
| 88 | ETN | EATON CORP PLC | Industrials | 1,459.0 | $622K | 0.04% | — | — | $426.23 | +3.2% |
| 89 | BIL | SPDR SERIES TRUST | — | 6,724.0 | $616K | 0.04% | +3K | +67.5% | $91.64 | -0.0% |
| 90 | IAGG | ISHARES TR | — | 12,088.0 | $612K | 0.04% | +2K | +21.6% | $50.60 | -2.5% |
| 91 | INTC | INTEL CORP | Technology | 4,379.0 | $611K | 0.04% | -166.0 | -3.6% | $139.62 | -11.9% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,406.0 | $584K | 0.04% | — | — | $415.56 | -9.4% |
| 93 | DGRO | ISHARES TR | — | 7,692.0 | $583K | 0.04% | — | — | $75.79 | +1.0% |
| 94 | AMGN | AMGEN INC | Healthcare | 1,551.0 | $562K | 0.04% | — | — | $362.12 | +14.5% |
| 95 | GEV | GE VERNOVA INC | Utilities | 465.0 | $546K | 0.04% | +17.0 | +3.8% | $1174.36 | -18.5% |
| 96 | META | META PLATFORMS INC | Communication Services | 932.0 | $525K | 0.04% | +135.0 | +16.9% | $563.04 | +33.5% |
| 97 | IWV | ISHARES TR | — | 1,221.0 | $521K | 0.04% | — | — | $426.40 | +2.4% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 3,034.0 | $503K | 0.04% | — | — | $165.74 | +23.4% |
| 99 | EEM | ISHARES TR | — | 7,296.0 | $499K | 0.04% | — | — | $68.41 | -0.6% |
| 100 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,618.0 | $498K | 0.04% | -165.0 | -4.4% | $137.54 | -6.5% |
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%