Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEF | GREIF INC | Consumer Cyclical | 4,563.0 | $309K | 0.03% | NEW | — | $67.70 | -5.8% |
| 122 | WS | WORTHINGTON STL INC | Basic Materials | 8,771.0 | $304K | 0.03% | NEW | — | $34.62 | +19.2% |
| 123 | SCHC | SCHWAB STRATEGIC TR | — | 6,607.0 | $301K | 0.03% | NEW | — | $45.53 | +11.4% |
| 124 | NKE | NIKE INC | Consumer Cyclical | 4,625.0 | $295K | 0.02% | NEW | — | $63.71 | -27.8% |
| 125 | GEV | GE VERNOVA INC | Utilities | 448.0 | $293K | 0.02% | NEW | — | $653.28 | +58.0% |
| 126 | AVDE | AMERICAN CENTY ETF TR | — | 3,506.0 | $289K | 0.02% | NEW | — | $82.32 | +11.2% |
| 127 | TUSI | TOUCHSTONE ETF TRUST | — | 11,359.0 | $288K | 0.02% | NEW | — | $25.33 | +0.1% |
| 128 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 932.0 | $283K | 0.02% | NEW | — | $303.91 | +39.1% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 2,476.0 | $282K | 0.02% | NEW | — | $113.76 | -8.4% |
| 130 | XLE | SELECT SECTOR SPDR TR | — | 6,298.0 | $282K | 0.02% | NEW | — | $44.71 | +27.4% |
| 131 | SCHH | SCHWAB STRATEGIC TR | — | 13,292.0 | $278K | 0.02% | NEW | — | $20.89 | +13.7% |
| 132 | DTE | DTE ENERGY CO | Utilities | 2,133.0 | $275K | 0.02% | NEW | — | $128.98 | +12.6% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,748.0 | $275K | 0.02% | NEW | — | $40.73 | +18.4% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 2,827.0 | $272K | 0.02% | NEW | — | $96.05 | -20.9% |
| 135 | CSCO | CISCO SYS INC | Technology | 3,516.0 | $271K | 0.02% | NEW | — | $77.02 | +55.4% |
| 136 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,281.0 | $262K | 0.02% | NEW | — | $79.73 | -0.8% |
| 137 | GE | GE AEROSPACE | Industrials | 837.0 | $258K | 0.02% | NEW | — | $308.17 | +2.9% |
| 138 | AVGO | BROADCOM INC | Technology | 737.0 | $255K | 0.02% | NEW | — | $346.08 | +21.9% |
| 139 | MMM | 3M CO | Industrials | 1,580.0 | $253K | 0.02% | NEW | — | $160.07 | -3.1% |
| 140 | IJJ | ISHARES TR | — | 1,892.0 | $249K | 0.02% | NEW | — | $131.59 | +8.1% |
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%