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 | DGRO | ISHARES TR | — | 349,101.0 | $24.2M | 9.15% | -5K | -1.5% | $69.42 | +11.7% |
| 2 | SPYG | SPDR SERIES TRUST | — | 28,899.0 | $3.1M | 1.16% | -2K | -7.0% | $106.70 | +11.5% |
| 3 | USMV | ISHARES TR | — | 24,090.0 | $2.3M | 0.86% | -591.0 | -2.4% | $94.16 | +5.7% |
| 4 | DGRW | WISDOMTREE TR | — | 21,715.0 | $1.9M | 0.73% | -1K | -4.5% | $89.43 | +9.7% |
| 5 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 48,146.0 | $1.8M | 0.70% | -963.0 | -2.0% | $38.32 | +10.4% |
| 6 | SPYM | SPDR SERIES TRUST | — | 15,464.0 | $1.2M | 0.47% | -396.0 | -2.5% | $80.22 | +10.8% |
| 7 | HEFA | ISHARES TR | — | 20,261.0 | $838K | 0.32% | -198.0 | -1.0% | $41.36 | +11.8% |
| 8 | KOMP | SPDR SERIES TRUST | — | 11,478.0 | $686K | 0.26% | -254.0 | -2.2% | $59.73 | +10.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 910.0 | $571K | 0.21% | -42.0 | -4.4% | $627.14 | +11.0% |
| 10 | ARKG | ARK ETF TR | — | 8,775.0 | $254K | 0.10% | -2K | -15.2% | $28.97 | +64.6% |
| 11 | MDYV | SPDR SERIES TRUST | — | 2,945.0 | $249K | 0.09% | -253.0 | -7.9% | $84.66 | +9.4% |
| 12 | IJK | ISHARES TR | — | 2,086.0 | $202K | 0.08% | -27.0 | -1.3% | $96.90 | +12.9% |
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
61.3%
Technology
23.6%
Healthcare
10.4%
Utilities
4.7%