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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 31,987.0 | $3.6M | 1.76% | NEW | — | $113.77 | -8.8% |
| 22 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,085.0 | $3.6M | 1.74% | NEW | — | $137.80 | -6.4% |
| 23 | BLK | BLACKROCK INC | Financial Services | 3,317.0 | $3.6M | 1.72% | NEW | — | $1070.34 | -2.2% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,212.0 | $3.5M | 1.71% | NEW | — | $383.34 | +7.4% |
| 25 | BX | BLACKSTONE INC | Financial Services | 21,859.0 | $3.4M | 1.63% | NEW | — | $154.14 | -24.7% |
| 26 | CTVA | CORTEVA INC | Basic Materials | 50,163.0 | $3.4M | 1.63% | NEW | — | $67.03 | +20.2% |
| 27 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 38,003.0 | $3.1M | 1.51% | NEW | — | $82.02 | -23.4% |
| 28 | URA | GLOBAL X FDS | — | 72,660.0 | $3.1M | 1.50% | NEW | — | $42.73 | +18.8% |
| 29 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 104,660.0 | $3.0M | 1.46% | NEW | — | $28.82 | -5.8% |
| 30 | ALC | ALCON AG | Healthcare | 35,660.0 | $2.8M | 1.36% | NEW | — | $78.81 | -16.7% |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 15,320.0 | $2.8M | 1.35% | NEW | — | $181.98 | +8.3% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,038.0 | $2.6M | 1.27% | NEW | — | $862.36 | +15.4% |
| 33 | EWY | ISHARES INC | — | 26,002.0 | $2.5M | 1.22% | NEW | — | $97.22 | +112.3% |
| 34 | EWS | ISHARES INC | — | 87,684.0 | $2.4M | 1.17% | NEW | — | $27.51 | +7.0% |
| 35 | JMST | J P MORGAN EXCHANGE TRADED F | — | 45,150.0 | $2.3M | 1.11% | NEW | — | $50.94 | +0.0% |
| 36 | AVGO | BROADCOM INC | Technology | 6,577.0 | $2.3M | 1.10% | NEW | — | $346.10 | +23.3% |
| 37 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 20,300.0 | $2.2M | 1.07% | NEW | — | $108.45 | -0.9% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,793.0 | $2.1M | 1.03% | NEW | — | $143.31 | +1.8% |
| 39 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,233.0 | $2.1M | 1.02% | NEW | — | $256.03 | -14.9% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 13,912.0 | $2.0M | 0.97% | NEW | — | $143.97 | +29.8% |
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
20.8%
Financial Services
20.6%
Communication Services
10.9%
Consumer Defensive
10.1%
Healthcare
8.5%
Industrials
7.5%
Consumer Cyclical
6.6%
Real Estate
5.6%
Basic Materials
4.5%
Utilities
3.4%