Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,536.0 | $447K | 0.04% | NEW | — | $46.92 | +16.4% |
| 102 | AGG | ISHARES TR | — | 4,457.0 | $445K | 0.04% | NEW | — | $99.88 | -2.1% |
| 103 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,933.0 | $436K | 0.04% | NEW | — | $110.96 | +22.5% |
| 104 | SCHE | SCHWAB STRATEGIC TR | — | 13,113.0 | $429K | 0.04% | NEW | — | $32.75 | +10.1% |
| 105 | EFG | ISHARES TR | — | 3,662.0 | $417K | 0.03% | NEW | — | $113.92 | +6.2% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,311.0 | $411K | 0.03% | NEW | — | $177.72 | -25.4% |
| 107 | GSLC | GOLDMAN SACHS ETF TR | — | 3,085.0 | $408K | 0.03% | NEW | — | $132.37 | +7.7% |
| 108 | VGT | VANGUARD WORLD FD | — | 512.0 | $386K | 0.03% | NEW | — | $753.95 | -84.6% |
| 109 | VBR | VANGUARD INDEX FDS | — | 1,773.0 | $376K | 0.03% | NEW | — | $211.82 | +14.9% |
| 110 | DFAC | DIMENSIONAL ETF TRUST | — | 9,240.0 | $366K | 0.03% | NEW | — | $39.59 | +12.3% |
| 111 | SPXL | DIREXION SHS ETF TR | — | 1,652.0 | $364K | 0.03% | NEW | — | $220.61 | +22.9% |
| 112 | VTIP | VANGUARD MALVERN FDS | — | 7,265.0 | $359K | 0.03% | NEW | — | $49.46 | +0.3% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 735.0 | $356K | 0.03% | NEW | — | $483.78 | +4.8% |
| 114 | BIL | SPDR SERIES TRUST | — | 3,874.0 | $354K | 0.03% | NEW | — | $91.38 | +0.2% |
| 115 | VHT | VANGUARD WORLD FD | — | 1,214.0 | $349K | 0.03% | NEW | — | $287.89 | +4.9% |
| 116 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 403.0 | $348K | 0.03% | NEW | — | $863.26 | +7.6% |
| 117 | PDN | INVESCO EXCH TRADED FD TR II | — | 7,951.0 | $335K | 0.03% | NEW | — | $42.19 | +7.2% |
| 118 | ACWI | ISHARES TR | — | 2,351.0 | $333K | 0.03% | NEW | — | $141.49 | +10.5% |
| 119 | IJT | ISHARES TR | — | 2,224.0 | $314K | 0.03% | NEW | — | $141.16 | +23.1% |
| 120 | XLF | SELECT SECTOR SPDR TR | — | 5,700.0 | $312K | 0.03% | NEW | — | $54.77 | +2.4% |
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
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%