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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIDI | ETF SER SOLUTIONS | — | 8,447.0 | $271K | 0.11% | NEW | — | $32.09 | +25.0% |
| 62 | MDYV | SPDR SERIES TRUST | — | 3,198.0 | $267K | 0.11% | NEW | — | $83.40 | +7.8% |
| 63 | QUAL | ISHARES TR | — | 1,371.0 | $267K | 0.11% | NEW | — | $194.43 | +9.4% |
| 64 | MTUM | ISHARES TR | — | 1,036.0 | $266K | 0.11% | NEW | — | $256.46 | +17.8% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 746.0 | $265K | 0.11% | NEW | — | $355.47 | +17.3% |
| 66 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,702.0 | $252K | 0.10% | NEW | — | $14.25 | — |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,532.0 | $247K | 0.10% | NEW | — | $97.63 | -41.5% |
| 68 | VBK | VANGUARD INDEX FDS | — | 791.0 | $235K | 0.09% | NEW | — | $297.66 | +15.4% |
| 69 | SPDW | SPDR INDEX SHS FDS | — | 5,334.0 | $228K | 0.09% | NEW | — | $42.79 | +17.6% |
| 70 | BILS | SPDR SERIES TRUST | — | 2,266.0 | $226K | 0.09% | NEW | — | $99.52 | -0.2% |
| 71 | EFA | ISHARES TR | — | 2,408.0 | $225K | 0.09% | NEW | — | $93.37 | +11.6% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 374.0 | $225K | 0.09% | NEW | — | $600.37 | +19.0% |
| 73 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,282.0 | $221K | 0.09% | NEW | — | $96.69 | +28.9% |
| 74 | IJK | ISHARES TR | — | 2,113.0 | $203K | 0.08% | NEW | — | $95.91 | +15.6% |
| 75 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 15,277.0 | $139K | 0.06% | NEW | — | $9.10 | +3.2% |
| 76 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 10,000.0 | $58K | 0.02% | NEW | — | $5.80 | -9.1% |
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
62.6%
Technology
23.1%
Healthcare
9.2%
Utilities
5.1%