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 | MMM | 3M CO | Industrials | 1,508.0 | $244K | 0.02% | -72.0 | -4.6% | $161.87 | +4.7% |
| 142 | — | VANGUARD MUN BD FDS | — | 2,373.0 | $240K | 0.02% | NEW | — | $100.96 | — |
| 143 | DIS | DISNEY WALT CO | Communication Services | 2,445.0 | $235K | 0.02% | — | — | $96.25 | +10.3% |
| 144 | BA | BOEING CO | Industrials | 1,084.0 | $235K | 0.02% | — | — | $216.46 | -8.5% |
| 145 | XLK | SELECT SECTOR SPDR TR | — | 1,230.0 | $234K | 0.02% | NEW | — | $190.52 | +3.0% |
| 146 | EURL | DIREXION SHARES ETF TRUST | — | 5,007.0 | $231K | 0.02% | NEW | — | $46.18 | -2.3% |
| 147 | VHT | VANGUARD WORLD FD | — | 771.0 | $231K | 0.02% | -147.0 | -16.0% | $299.01 | +6.9% |
| 148 | DFAS | DIMENSIONAL ETF TRUST | — | 2,747.0 | $226K | 0.02% | NEW | — | $82.34 | -4.5% |
| 149 | IEMG | ISHARES INC | — | 2,722.0 | $225K | 0.02% | NEW | — | $82.83 | -0.3% |
| 150 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 16,489.0 | $225K | 0.02% | — | — | $13.62 | -12.3% |
| 151 | XLV | SELECT SECTOR SPDR TR | — | 1,407.0 | $223K | 0.02% | NEW | — | $158.66 | +7.6% |
| 152 | SCHH | SCHWAB STRATEGIC TR | — | 8,997.0 | $213K | 0.01% | -8K | -48.4% | $23.68 | -5.8% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 2,057.0 | $213K | 0.01% | NEW | — | $103.46 | -13.9% |
| 154 | SO | SOUTHERN CO | Utilities | 2,200.0 | $211K | 0.01% | — | — | $95.71 | -13.4% |
| 155 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 795.0 | $210K | 0.01% | NEW | — | $264.72 | +10.2% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,932.0 | $209K | 0.01% | -428.0 | -8.0% | $42.34 | +11.2% |
| 157 | MA | MASTERCARD INCORPORATED | Financial Services | 405.0 | $208K | 0.01% | — | — | $513.03 | +10.6% |
| 158 | VOT | VANGUARD INDEX FDS | — | 678.0 | $208K | 0.01% | NEW | — | $306.30 | -2.9% |
| 159 | IJK | ISHARES TR | — | 1,753.0 | $206K | 0.01% | NEW | — | $117.50 | -5.9% |
| 160 | V | VISA INC | Financial Services | 599.0 | $206K | 0.01% | NEW | — | $343.28 | +7.0% |
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
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%