Portfolio (Quarterly)
Guide ↗
Summit Place Financial Advisors, LLC
· CIK 0001801413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APA | APA CORPORATION | Energy | 67,055.0 | $2.8M | 1.37% | NEW | — | $42.44 | -14.1% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,882.0 | $2.3M | 1.10% | NEW | — | $390.41 | +71.8% |
| 3 | TOST | TOAST INC | Technology | 78,550.0 | $2.1M | 1.00% | NEW | — | $26.51 | -5.2% |
| 4 | LH | LABCORP HOLDINGS INC | Healthcare | 7,795.0 | $2.1M | 1.00% | NEW | — | $266.81 | -1.6% |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 9,710.0 | $1.8M | 0.88% | NEW | — | $189.60 | -4.7% |
| 6 | — | APTIV PLC | — | 25,605.0 | $1.8M | 0.85% | NEW | — | $69.44 | — |
| 7 | PSX | PHILLIPS 66 | Energy | 9,626.0 | $1.8M | 0.84% | NEW | — | $182.18 | -3.1% |
| 8 | DOW | DOW HLDGS INC | Basic Materials | 41,575.0 | $1.7M | 0.83% | NEW | — | $41.65 | -17.2% |
| 9 | IEMG | ISHARES INC | — | 23,672.0 | $1.7M | 0.79% | NEW | — | $69.75 | +19.7% |
| 10 | BIDU | BAIDU INC | Communication Services | 9,800.0 | $1.1M | 0.52% | NEW | — | $111.42 | +18.3% |
| 11 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,920.0 | $419K | 0.20% | NEW | — | $60.61 | -6.7% |
| 12 | MRK | MERCK & CO INC | Healthcare | 2,445.0 | $294K | 0.14% | NEW | — | $120.29 | -0.6% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,501.0 | $288K | 0.14% | NEW | — | $191.94 | +8.5% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 769.0 | $245K | 0.12% | NEW | — | $318.14 | +31.4% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,566.0 | $229K | 0.11% | NEW | — | $50.20 | -4.8% |
| 16 | META | META PLATFORMS INC | Communication Services | 375.0 | $215K | 0.10% | NEW | — | $572.13 | +10.5% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 970.0 | $207K | 0.10% | NEW | — | $213.66 | +48.9% |
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
Technology
20.7%
Financial Services
19.3%
Communication Services
11.3%
Consumer Defensive
8.9%
Healthcare
7.2%
Consumer Cyclical
6.8%
Industrials
6.3%
Basic Materials
5.6%
Real Estate
5.3%
Utilities
4.5%