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 | URA | GLOBAL X FDS | — | 71,063.0 | $3.4M | 1.65% | -2K | -2.2% | $48.43 | +4.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 11,817.0 | $3.4M | 1.63% | -132.0 | -1.1% | $287.55 | +35.8% |
| 23 | V | VISA INC | Financial Services | 10,718.0 | $3.2M | 1.56% | +190.0 | +1.8% | $302.25 | +7.0% |
| 24 | BLK | BLACKROCK INC | Financial Services | 3,317.0 | $3.2M | 1.53% | — | — | $961.71 | +9.3% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 30,558.0 | $2.9M | 1.41% | -1K | -4.5% | $96.38 | +7.5% |
| 26 | EWY | ISHARES INC | — | 23,467.0 | $2.9M | 1.39% | -3K | -9.8% | $123.01 | +66.8% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,873.0 | $2.9M | 1.38% | -165.0 | -5.4% | $996.45 | +0.2% |
| 28 | APA | APA CORPORATION | Energy | 67,055.0 | $2.8M | 1.37% | NEW | — | $42.44 | -14.1% |
| 29 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 96,089.0 | $2.6M | 1.27% | -9K | -8.2% | $27.46 | -1.6% |
| 30 | ALC | ALCON AG | Healthcare | 34,626.0 | $2.6M | 1.25% | -1K | -2.9% | $75.35 | -12.7% |
| 31 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 23,895.0 | $2.5M | 1.22% | +4K | +17.7% | $106.69 | +0.7% |
| 32 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,988.0 | $2.4M | 1.14% | +4K | +45.6% | $197.50 | +9.9% |
| 33 | BX | BLACKSTONE INC | Financial Services | 20,573.0 | $2.4M | 1.14% | -1K | -5.9% | $114.99 | +0.7% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,882.0 | $2.3M | 1.10% | NEW | — | $390.41 | +71.8% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,594.0 | $2.1M | 1.01% | -199.0 | -1.4% | $144.44 | +1.2% |
| 36 | TOST | TOAST INC | Technology | 78,550.0 | $2.1M | 1.00% | NEW | — | $26.51 | -5.2% |
| 37 | LH | LABCORP HOLDINGS INC | Healthcare | 7,795.0 | $2.1M | 1.00% | NEW | — | $266.81 | -1.6% |
| 38 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,315.0 | $2.0M | 0.94% | +1K | +11.1% | $136.47 | +0.9% |
| 39 | MCH | MATTHEWS ASIA FDS | — | 73,845.0 | $1.9M | 0.93% | +11K | +17.4% | $26.32 | +9.4% |
| 40 | AVGO | BROADCOM INC | Technology | 6,185.0 | $1.9M | 0.92% | -392.0 | -6.0% | $309.51 | +37.8% |
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
20.7%
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%