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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 34,058.0 | $9.3M | 4.48% | NEW | — | $271.86 | +15.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 48,464.0 | $9.0M | 4.38% | NEW | — | $186.50 | +14.9% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 104,003.0 | $8.4M | 4.09% | NEW | — | $81.17 | +4.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 16,616.0 | $8.0M | 3.89% | NEW | — | $483.63 | -11.7% |
| 5 | GEV | GE VERNOVA INC | Utilities | 8,396.0 | $5.5M | 2.66% | NEW | — | $653.57 | +52.4% |
| 6 | RTX | RTX CORPORATION | Industrials | 29,127.0 | $5.3M | 2.59% | NEW | — | $183.40 | -2.4% |
| 7 | USDU | WISDOMTREE TR | — | 201,028.0 | $5.2M | 2.51% | NEW | — | $25.80 | +1.4% |
| 8 | GE | GE AEROSPACE | Industrials | 15,649.0 | $4.8M | 2.33% | NEW | — | $308.04 | +4.1% |
| 9 | WMT | WALMART INC | Consumer Defensive | 42,202.0 | $4.7M | 2.28% | NEW | — | $111.41 | +6.7% |
| 10 | IWM | ISHARES TR | — | 17,835.0 | $4.4M | 2.13% | NEW | — | $246.16 | +18.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,406.0 | $4.2M | 2.06% | NEW | — | $230.82 | +18.7% |
| 12 | IJR | ISHARES TR | — | 35,336.0 | $4.2M | 2.06% | NEW | — | $120.18 | +16.2% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 153,777.0 | $4.1M | 2.00% | NEW | — | $26.91 | +10.4% |
| 14 | NFLX | NETFLIX INC | Communication Services | 43,500.0 | $4.1M | 1.98% | NEW | — | $93.76 | -7.9% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,828.0 | $4.0M | 1.93% | NEW | — | $681.96 | +10.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,113.0 | $4.0M | 1.92% | NEW | — | $206.95 | +11.5% |
| 17 | WELL | WELLTOWER INC | Real Estate | 21,146.0 | $3.9M | 1.90% | NEW | — | $185.61 | +13.3% |
| 18 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,205.0 | $3.9M | 1.87% | NEW | — | $622.67 | -7.6% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 11,949.0 | $3.7M | 1.81% | NEW | — | $312.99 | +24.6% |
| 20 | V | VISA INC | Financial Services | 10,528.0 | $3.7M | 1.79% | NEW | — | $350.72 | -7.3% |
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%