Portfolio (Quarterly)
Guide ↗
Summit Investment Advisory Services, LLC
· CIK 0001914395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,020,802.0 | $50.3M | 12.62% | +15K | +1.5% | $49.28 | -1.0% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 934,072.0 | $44.1M | 11.06% | +75K | +8.7% | $47.20 | -2.1% |
| 3 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,105,667.0 | $31.9M | 8.01% | +105K | +10.5% | $28.85 | +1.0% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 847,237.0 | $29.3M | 7.36% | +810K | +2173.4% | $34.62 | -0.9% |
| 5 | VUG | VANGUARD INDEX FDS | — | 35,008.0 | $3.0M | 0.76% | +29K | +460.7% | $86.14 | +1.2% |
| 6 | VB | VANGUARD INDEX FDS | — | 7,259.0 | $2.2M | 0.55% | +124.0 | +1.7% | $303.11 | -4.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,881.0 | $2.2M | 0.54% | +61.0 | +2.2% | $746.85 | +1.4% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 48,725.0 | $2.1M | 0.53% | +579.0 | +1.2% | $43.14 | -2.0% |
| 9 | PYLD | PIMCO ETF TR | — | 61,379.0 | $1.6M | 0.41% | +11K | +20.8% | $26.52 | -3.0% |
| 10 | VO | VANGUARD INDEX FDS | — | 17,339.0 | $1.4M | 0.35% | +13K | +313.6% | $80.57 | -0.5% |
| 11 | MINO | PIMCO ETF TR | — | 27,319.0 | $1.3M | 0.31% | +4K | +19.2% | $45.76 | -4.6% |
| 12 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 34,426.0 | $1.1M | 0.28% | +26K | +316.9% | $32.97 | -4.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 4,712.0 | $943K | 0.24% | +3K | +124.4% | $200.10 | +6.1% |
| 14 | IWR | ISHARES TR | — | 8,079.0 | $891K | 0.22% | +59.0 | +0.7% | $110.33 | -1.6% |
| 15 | MGK | VANGUARD WORLD FD | — | 9,551.0 | $840K | 0.21% | +7K | +338.7% | $87.91 | +1.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 1,128.0 | $775K | 0.19% | +218.0 | +24.0% | $686.78 | +1.4% |
| 17 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 19,719.0 | $546K | 0.14% | +263.0 | +1.4% | $27.68 | +1.8% |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,487.0 | $465K | 0.12% | +1K | +44.8% | $133.26 | -21.4% |
| 19 | AAPL | APPLE INC | Technology | 1,557.0 | $450K | 0.11% | +114.0 | +7.9% | $289.27 | +14.0% |
| 20 | IWF | ISHARES TR | — | 3,492.0 | $434K | 0.11% | +3K | +300.0% | $124.17 | -2.9% |
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
Financial Services
51.7%
Technology
31.9%
Consumer Cyclical
9.8%
Utilities
3.4%
Healthcare
3.3%