Portfolio (Quarterly)
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Summit Financial Strategies, Inc.
· CIK 0001625246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 729.0 | $205K | 0.01% | NEW | — | $281.21 | -19.8% |
| 162 | CAH | CARDINAL HEALTH INC | Healthcare | 851.0 | $202K | 0.01% | NEW | — | $237.60 | -7.3% |
| 163 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,692.0 | $202K | 0.01% | +90.0 | +1.4% | $30.17 | +7.2% |
| 164 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,568.0 | $201K | 0.01% | NEW | — | $56.37 | -7.6% |
| 165 | CMF | ISHARES TR | — | 3,480.0 | $201K | 0.01% | NEW | — | $57.64 | -6.2% |
| 166 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,718.0 | $176K | 0.01% | — | — | $16.38 | -12.3% |
| 167 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,717.0 | $67K | 0.01% | — | — | $5.74 | -19.9% |
| 168 | UA | UNDER ARMOUR INC | — | 10,000.0 | $62K | 0.00% | — | — | $6.22 | — |
| 169 | GERN | GERON CORP | Healthcare | 27,000.0 | $35K | 0.00% | — | — | $1.28 | -1.6% |
| 170 | MYO | MYOMO INC | Healthcare | 25,000.0 | $26K | 0.00% | — | — | $1.04 | +54.8% |
| 171 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 12,286.0 | $17K | 0.00% | — | — | $1.39 | +101.4% |
| 172 | FNGR | FINGERMOTION INC | Communication Services | 13,903.0 | $5K | — | -1K | -7.3% | $0.38 | -60.0% |
| 173 | GERN CALL | GERON CORP | Healthcare | 4,000.0 | $5K | — | -1K | -20.0% | $1.28 | -1.6% |
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%