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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSL | CARLISLE COS INC | Industrials | 1,150.0 | $368K | 0.18% | NEW | — | $319.86 | +7.1% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 1,375.0 | $332K | 0.16% | NEW | — | $241.16 | -9.7% |
| 83 | SYY | SYSCO CORP | Consumer Defensive | 4,300.0 | $317K | 0.15% | NEW | — | $73.69 | +3.0% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,668.0 | $309K | 0.15% | NEW | — | $84.20 | +19.7% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 882.0 | $291K | 0.14% | NEW | — | $330.11 | +16.3% |
| 86 | IWV | ISHARES TR | — | 745.0 | $288K | 0.14% | NEW | — | $386.85 | +10.6% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 916.0 | $280K | 0.14% | NEW | — | $305.63 | -9.1% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 252.0 | $271K | 0.13% | NEW | — | $1074.68 | +4.9% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 722.0 | $267K | 0.13% | NEW | — | $369.95 | -14.8% |
| 90 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,000.0 | $260K | 0.13% | NEW | — | $130.22 | +12.0% |
| 91 | IWB | ISHARES TR | — | 682.0 | $255K | 0.12% | NEW | — | $373.44 | +10.2% |
| 92 | VTI | VANGUARD INDEX FDS | — | 756.0 | $253K | 0.12% | NEW | — | $335.24 | +10.9% |
| 93 | AFL | AFLAC INC | Financial Services | 2,238.0 | $247K | 0.12% | NEW | — | $110.27 | +2.1% |
| 94 | VTEB | VANGUARD MUN BD FDS | — | 4,625.0 | $233K | 0.11% | NEW | — | $50.29 | -0.0% |
| 95 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 467.0 | $224K | 0.11% | NEW | — | $480.57 | +5.5% |
| 96 | TBIL | RBB FD INC | — | 4,400.0 | $219K | 0.11% | NEW | — | $49.88 | -0.1% |
| 97 | AMGN | AMGEN INC | Healthcare | 638.0 | $209K | 0.10% | NEW | — | $327.31 | +2.8% |
| 98 | SPYV | SPDR SERIES TRUST | — | 3,675.0 | $209K | 0.10% | NEW | — | $56.81 | +7.7% |
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%