Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 1,900.0 | $243K | 0.02% | NEW | — | $127.66 | +14.1% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 795.0 | $235K | 0.02% | NEW | — | $296.07 | -10.8% |
| 143 | BA | BOEING CO | Industrials | 1,084.0 | $235K | 0.02% | NEW | — | $217.11 | +5.4% |
| 144 | VPU | VANGUARD WORLD FD | — | 1,254.0 | $232K | 0.02% | NEW | — | $185.04 | +4.6% |
| 145 | VXUS | VANGUARD STAR FDS | — | 2,958.0 | $223K | 0.02% | NEW | — | $75.44 | +14.0% |
| 146 | IUSG | ISHARES TR | — | 1,320.0 | $222K | 0.02% | NEW | — | $167.94 | +13.5% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 383.0 | $218K | 0.02% | NEW | — | $570.44 | -13.4% |
| 148 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 795.0 | $214K | 0.02% | NEW | — | $269.18 | +3.6% |
| 149 | DFEM | DIMENSIONAL ETF TRUST | — | 6,439.0 | $213K | 0.02% | NEW | — | $33.08 | +24.3% |
| 150 | T | AT&T INC | Communication Services | 8,557.0 | $213K | 0.02% | NEW | — | $24.84 | +0.2% |
| 151 | IEFA | ISHARES TR | — | 2,374.0 | $212K | 0.02% | NEW | — | $89.46 | +9.5% |
| 152 | — | ENTERGY CORP NEW | — | 2,279.0 | $211K | 0.02% | NEW | — | $92.44 | — |
| 153 | XLV | SELECT SECTOR SPDR TR | — | 1,353.0 | $209K | 0.02% | NEW | — | $154.80 | -2.5% |
| 154 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,272.0 | $207K | 0.02% | NEW | — | $33.02 | +3.0% |
| 155 | EURL | DIREXION SHS ETF TR | — | 5,007.0 | $206K | 0.02% | NEW | — | $41.22 | +12.3% |
| 156 | XLK | SELECT SECTOR SPDR TR | — | 1,428.0 | $206K | 0.02% | NEW | — | $143.97 | +29.8% |
| 157 | USO | UNITED STS OIL FD LP | Financial Services | 2,925.0 | $202K | 0.02% | NEW | — | $69.16 | +89.5% |
| 158 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,718.0 | $193K | 0.02% | NEW | — | $18.01 | -5.1% |
| 159 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 16,489.0 | $186K | 0.01% | NEW | — | $11.31 | +16.2% |
| 160 | NUVB | NUVATION BIO INC | Healthcare | 12,000.0 | $108K | 0.01% | NEW | — | $8.96 | -47.0% |
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%