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 | IAU | ISHARES GOLD TR | Financial Services | 98,254.0 | $8.7M | 4.16% | -6K | -5.5% | $88.16 | -3.8% |
| 2 | AAPL | APPLE INC | Technology | 34,120.0 | $8.7M | 4.16% | — | — | $253.79 | +22.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 48,026.0 | $8.4M | 4.02% | -438.0 | -0.9% | $174.40 | +23.3% |
| 4 | GEV | GE VERNOVA INC | Utilities | 8,417.0 | $7.3M | 3.53% | — | — | $872.90 | +15.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 17,414.0 | $6.4M | 3.10% | +798.0 | +4.8% | $370.17 | +15.5% |
| 6 | WMT | WALMART INC | Consumer Defensive | 39,525.0 | $4.9M | 2.36% | -3K | -6.3% | $124.28 | -4.9% |
| 7 | USDU | WISDOMTREE TR | — | 184,703.0 | $4.9M | 2.33% | -16K | -8.1% | $26.33 | -0.6% |
| 8 | RTX | RTX CORPORATION | Industrials | 25,197.0 | $4.9M | 2.33% | -4K | -13.5% | $192.90 | -6.9% |
| 9 | IWM | ISHARES TR | — | 18,680.0 | $4.6M | 2.23% | +845.0 | +4.7% | $248.00 | +17.7% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 46,660.0 | $4.5M | 2.15% | +3K | +7.3% | $96.15 | -10.4% |
| 11 | GE | GE AEROSPACE | Industrials | 15,601.0 | $4.4M | 2.13% | — | — | $283.76 | +12.7% |
| 12 | IJR | ISHARES TR | — | 34,286.0 | $4.3M | 2.05% | -1K | -3.0% | $124.31 | +12.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,252.0 | $4.0M | 1.91% | -3K | -15.0% | $244.44 | -5.6% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 153,527.0 | $3.9M | 1.89% | — | — | $25.64 | +15.8% |
| 15 | CTVA | CORTEVA INC | Basic Materials | 46,410.0 | $3.9M | 1.87% | -4K | -7.5% | $83.71 | -3.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,386.0 | $3.8M | 1.84% | — | — | $208.27 | +30.8% |
| 17 | WELL | WELLTOWER INC | Real Estate | 19,096.0 | $3.8M | 1.81% | -2K | -9.7% | $197.71 | +7.0% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,773.0 | $3.8M | 1.80% | -55.0 | -0.9% | $650.38 | +16.0% |
| 19 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,972.0 | $3.5M | 1.69% | -233.0 | -3.8% | $588.69 | -2.6% |
| 20 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,740.0 | $3.5M | 1.67% | -345.0 | -1.3% | $135.23 | -4.4% |
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
20.7%
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%