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 | — | 28,186.0 | $1.6M | 0.62% | +297.0 | +1.1% | $57.91 | +10.3% |
| 22 | VTV | VANGUARD INDEX FDS | — | 7,857.0 | $1.5M | 0.57% | — | — | $190.99 | +9.4% |
| 23 | IJR | ISHARES TR | — | 11,735.0 | $1.4M | 0.53% | +2K | +20.7% | $120.18 | +13.4% |
| 24 | PYLD | PIMCO ETF TR | — | 50,830.0 | $1.4M | 0.51% | +8K | +19.3% | $26.68 | -1.5% |
| 25 | — | BLUEROCK PVT REAL ESTATE FD | — | 87,096.0 | $1.3M | 0.49% | NEW | — | $15.00 | — |
| 26 | SPYM | SPDR SERIES TRUST | — | 15,464.0 | $1.2M | 0.47% | -396.0 | -2.5% | $80.22 | +9.0% |
| 27 | VO | VANGUARD INDEX FDS | — | 4,192.0 | $1.2M | 0.46% | +74.0 | +1.8% | $290.22 | -73.3% |
| 28 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 37,268.0 | $1.1M | 0.42% | — | — | $29.55 | +13.6% |
| 29 | MINO | PIMCO ETF TR | — | 22,922.0 | $1.0M | 0.39% | — | — | $45.32 | -0.7% |
| 30 | IVV | ISHARES TR | — | 1,391.0 | $953K | 0.36% | +22.0 | +1.6% | $684.78 | +9.0% |
| 31 | MGK | VANGUARD WORLD FD | — | 2,177.0 | $899K | 0.34% | — | — | $412.77 | -78.5% |
| 32 | ARKK | ARK ETF TR | — | 11,282.0 | $868K | 0.33% | — | — | $76.92 | -0.4% |
| 33 | HEFA | ISHARES TR | — | 20,261.0 | $838K | 0.32% | -198.0 | -1.0% | $41.36 | +9.7% |
| 34 | SPSM | SPDR SERIES TRUST | — | 16,521.0 | $774K | 0.29% | +636.0 | +4.0% | $46.86 | +13.1% |
| 35 | IWR | ISHARES TR | — | 8,020.0 | $772K | 0.29% | +327.0 | +4.2% | $96.27 | +9.1% |
| 36 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 49,073.0 | $753K | 0.28% | +751.0 | +1.6% | $15.34 | -3.4% |
| 37 | KOMP | SPDR SERIES TRUST | — | 11,478.0 | $686K | 0.26% | -254.0 | -2.2% | $59.73 | +15.9% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,029.0 | $666K | 0.25% | +255.0 | +9.2% | $219.77 | +5.1% |
| 39 | BOND | PIMCO ETF TR | — | 6,667.0 | $621K | 0.23% | +1K | +21.9% | $93.08 | -1.9% |
| 40 | VOO | VANGUARD INDEX FDS | — | 910.0 | $571K | 0.21% | -42.0 | -4.4% | $627.14 | +8.9% |
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
59.3%
Technology
22.8%
Healthcare
10.1%
Utilities
4.5%
Communication Services
3.2%