Portfolio (Quarterly)
Guide ↗
Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPX | MARINE PRODS CORP | Consumer Cyclical | 11,432.0 | $100K | 0.01% | NEW | — | $8.76 | -6.6% |
| 162 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 12,286.0 | $37K | 0.00% | NEW | — | $3.05 | -39.3% |
| 163 | GERN | GERON CORP | Healthcare | 27,000.0 | $36K | 0.00% | NEW | — | $1.32 | -4.5% |
| 164 | MYO | MYOMO INC | Healthcare | 25,000.0 | $23K | 0.00% | NEW | — | $0.91 | +9.9% |
| 165 | FNGR | FINGERMOTION INC | Communication Services | 15,202.0 | $19K | 0.00% | NEW | — | $1.23 | -37.4% |
| 166 | CDLX | CARDLYTICS INC | Communication Services | 14,000.0 | $16K | 0.00% | NEW | — | $1.15 | -38.0% |
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%