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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMD | SPDR SERIES TRUST | — | 27,889.0 | $1.6M | 0.64% | NEW | — | $57.19 | +11.7% |
| 22 | VTV | VANGUARD INDEX FDS | — | 7,834.0 | $1.5M | 0.58% | NEW | — | $186.50 | +12.1% |
| 23 | SPYM | SPDR SERIES TRUST | — | 15,860.0 | $1.2M | 0.49% | NEW | — | $78.34 | +11.6% |
| 24 | VO | VANGUARD INDEX FDS | — | 4,118.0 | $1.2M | 0.48% | NEW | — | $293.70 | -73.6% |
| 25 | IJR | ISHARES TR | — | 9,720.0 | $1.2M | 0.46% | NEW | — | $118.82 | +14.7% |
| 26 | PYLD | PIMCO ETF TR | — | 42,622.0 | $1.1M | 0.46% | NEW | — | $26.84 | -2.1% |
| 27 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 37,200.0 | $1.1M | 0.44% | NEW | — | $29.62 | +13.3% |
| 28 | MINO | PIMCO ETF TR | — | 22,864.0 | $1.0M | 0.41% | NEW | — | $45.31 | -0.7% |
| 29 | ARKK | ARK ETF TR | — | 11,226.0 | $969K | 0.39% | NEW | — | $86.30 | -11.2% |
| 30 | IVV | ISHARES TR | — | 1,369.0 | $916K | 0.36% | NEW | — | $669.33 | +11.5% |
| 31 | MGK | VANGUARD WORLD FD | — | 2,176.0 | $876K | 0.35% | NEW | — | $402.40 | -77.9% |
| 32 | HEFA | ISHARES TR | — | 20,459.0 | $810K | 0.32% | NEW | — | $39.61 | +14.6% |
| 33 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 48,322.0 | $768K | 0.31% | NEW | — | $15.90 | -6.8% |
| 34 | IWR | ISHARES TR | — | 7,693.0 | $743K | 0.30% | NEW | — | $96.55 | +8.8% |
| 35 | SPSM | SPDR SERIES TRUST | — | 15,885.0 | $736K | 0.29% | NEW | — | $46.32 | +14.5% |
| 36 | KOMP | SPDR SERIES TRUST | — | 11,732.0 | $730K | 0.29% | NEW | — | $62.26 | +11.2% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,774.0 | $599K | 0.24% | NEW | — | $215.79 | +7.1% |
| 38 | VOO | VANGUARD INDEX FDS | — | 952.0 | $583K | 0.23% | NEW | — | $612.65 | +11.5% |
| 39 | MGC | VANGUARD WORLD FD | — | 2,147.0 | $524K | 0.21% | NEW | — | $244.09 | +12.0% |
| 40 | IWM | ISHARES TR | — | 2,114.0 | $511K | 0.20% | NEW | — | $241.90 | +16.8% |
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%