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 | — | BLUEROCK PVT REAL ESTATE FD | — | 87,096.0 | $1.3M | 0.49% | NEW | — | $15.00 | — |
| 2 | IUSV | ISHARES TR | — | 3,063.0 | $314K | 0.12% | NEW | — | $102.53 | +10.1% |
| 3 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,839.0 | $279K | 0.10% | NEW | — | $35.64 | +6.4% |
| 4 | XNTK | SPDR SERIES TRUST | — | 1,000.0 | $278K | 0.10% | NEW | — | $277.98 | +27.8% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 10,643.0 | $256K | 0.10% | NEW | — | $24.04 | +15.3% |
| 6 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 8,257.0 | $238K | 0.09% | NEW | — | $28.84 | +9.7% |
| 7 | GOOG | ALPHABET INC | — | 681.0 | $214K | 0.08% | NEW | — | $313.80 | — |
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
61.3%
Technology
23.6%
Healthcare
10.4%
Utilities
4.7%