Portfolio (Quarterly)
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Summit Place Financial Advisors, LLC
· CIK 0001801413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP | Technology | 970.0 | $420K | 0.18% | — | — | $433.33 | -31.2% |
| 82 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 872.0 | $400K | 0.17% | -63.0 | -6.7% | $459.13 | +13.6% |
| 83 | VHT | VANGUARD WORLD FD | — | 1,300.0 | $389K | 0.17% | — | — | $299.01 | +4.1% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,776.0 | $378K | 0.17% | +275.0 | +18.3% | $212.78 | +0.2% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,626.0 | $371K | 0.16% | -230.0 | -6.0% | $102.19 | -2.9% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 882.0 | $367K | 0.16% | — | — | $415.63 | -6.6% |
| 87 | SYY | SYSCO CORP | Consumer Defensive | 4,300.0 | $359K | 0.16% | — | — | $83.58 | -1.5% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,095.0 | $358K | 0.16% | -335.0 | -23.4% | $327.33 | +8.0% |
| 89 | INTC | INTEL CORP | Technology | 2,345.0 | $327K | 0.14% | NEW | — | $139.63 | -28.2% |
| 90 | EWS | ISHARES INC | — | 10,900.0 | $323K | 0.14% | -3K | -23.0% | $29.61 | +12.7% |
| 91 | IWV | ISHARES TR | — | 720.0 | $307K | 0.13% | -25.0 | -3.4% | $426.40 | +0.9% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 1,338.0 | $295K | 0.13% | -223.0 | -14.3% | $220.49 | -10.8% |
| 93 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,000.0 | $291K | 0.13% | — | — | $145.30 | -6.1% |
| 94 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,572.0 | $282K | 0.12% | NEW | — | $109.52 | -4.2% |
| 95 | IWB | ISHARES TR | — | 682.0 | $279K | 0.12% | — | — | $409.50 | +1.2% |
| 96 | AFL | AFLAC INC | Financial Services | 2,238.0 | $262K | 0.12% | -192.0 | -7.9% | $117.25 | -2.4% |
| 97 | MRK | MERCK & CO INC | Healthcare | 1,991.0 | $256K | 0.11% | -454.0 | -18.6% | $128.48 | +12.6% |
| 98 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 467.0 | $244K | 0.11% | — | — | $522.39 | -0.3% |
| 99 | FTEC | FIDELITY COVINGTON TRUST | — | 850.0 | $243K | 0.11% | NEW | — | $285.58 | -0.0% |
| 100 | EIS | ISHARES INC | — | 2,010.0 | $243K | 0.11% | -1K | -41.1% | $120.71 | +1.2% |
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
21.3%
Financial Services
18.7%
Communication Services
10.6%
Consumer Defensive
8.4%
Healthcare
8.0%
Consumer Cyclical
6.8%
Industrials
6.8%
Real Estate
5.9%
Utilities
5.3%
Basic Materials
5.1%