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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWW | ISHARES INC | — | 25,890.0 | $1.8M | 0.87% | NEW | — | $69.33 | +13.7% |
| 42 | MCH | MATTHEWS ASIA FDS | — | 62,920.0 | $1.8M | 0.86% | NEW | — | $28.21 | +2.1% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 34,653.0 | $1.8M | 0.85% | NEW | — | $50.59 | — |
| 44 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 12,890.0 | $1.7M | 0.84% | NEW | — | $135.22 | +2.1% |
| 45 | EQR | EQUITY RESIDENTIAL | Real Estate | 27,515.0 | $1.7M | 0.84% | NEW | — | $63.04 | +5.1% |
| 46 | ASHR | DBX ETF TR | — | 51,449.0 | $1.7M | 0.82% | NEW | — | $32.85 | +9.5% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 23,934.0 | $1.7M | 0.81% | NEW | — | $69.91 | +15.0% |
| 48 | NKE | NIKE INC | Consumer Cyclical | 25,930.0 | $1.7M | 0.80% | NEW | — | $63.71 | -25.6% |
| 49 | EVR | EVERCORE INC | Financial Services | 4,729.0 | $1.6M | 0.78% | NEW | — | $340.25 | +2.0% |
| 50 | VOO | VANGUARD INDEX FDS | — | 2,458.0 | $1.5M | 0.75% | NEW | — | $627.21 | +10.6% |
| 51 | SCHA | SCHWAB STRATEGIC TR | — | 53,635.0 | $1.5M | 0.74% | NEW | — | $28.48 | +19.9% |
| 52 | ZTS | ZOETIS INC | Healthcare | 11,261.0 | $1.4M | 0.69% | NEW | — | $125.82 | -36.8% |
| 53 | COP | CONOCOPHILLIPS | Energy | 14,642.0 | $1.4M | 0.66% | NEW | — | $93.61 | +22.8% |
| 54 | SLG | SL GREEN RLTY CORP | Real Estate | 29,320.0 | $1.3M | 0.65% | NEW | — | $45.87 | -1.1% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 9,149.0 | $1.3M | 0.64% | NEW | — | $143.52 | +1.9% |
| 56 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,294.0 | $1.2M | 0.57% | NEW | — | $906.36 | +80.2% |
| 57 | SCHB | SCHWAB STRATEGIC TR | — | 41,214.0 | $1.1M | 0.52% | NEW | — | $26.23 | +11.0% |
| 58 | FLRN | SPDR SERIES TRUST | — | 33,000.0 | $1.0M | 0.49% | NEW | — | $30.73 | +0.4% |
| 59 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 18,899.0 | $945K | 0.46% | NEW | — | $50.02 | -21.3% |
| 60 | PRF | INVESCO EXCHANGE TRADED FD T | — | 20,000.0 | $938K | 0.45% | NEW | — | $46.92 | +14.4% |
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%