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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGC | VANGUARD WORLD FD | — | 2,147.0 | $539K | 0.20% | — | — | $251.17 | +8.8% |
| 42 | IWM | ISHARES TR | — | 2,114.0 | $520K | 0.20% | — | — | $246.10 | +14.8% |
| 43 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 19,456.0 | $490K | 0.18% | — | — | $25.18 | +4.7% |
| 44 | VUSE | ETF SER SOLUTIONS | — | 6,637.0 | $438K | 0.17% | — | — | $66.04 | +6.1% |
| 45 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 8,422.0 | $431K | 0.16% | +58.0 | +0.7% | $51.13 | +8.8% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 4,391.0 | $422K | 0.16% | +1K | +33.4% | $96.06 | -18.6% |
| 47 | IWF | ISHARES TR | — | 873.0 | $413K | 0.16% | — | — | $473.30 | -73.7% |
| 48 | MSFT | MICROSOFT CORP | Technology | 851.0 | $412K | 0.15% | +125.0 | +17.2% | $483.82 | -13.4% |
| 49 | AAPL | APPLE INC | Technology | 1,443.0 | $392K | 0.15% | +86.0 | +6.3% | $271.77 | +12.2% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 2,100.0 | $392K | 0.15% | +252.0 | +13.6% | $186.51 | +17.7% |
| 51 | AMLP | ALPS ETF TR | — | 7,988.0 | $376K | 0.14% | +644.0 | +8.8% | $47.02 | +15.2% |
| 52 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,381.0 | $340K | 0.13% | — | — | $46.08 | +3.5% |
| 53 | VXUS | VANGUARD STAR FDS | — | 4,457.0 | $336K | 0.13% | +67.0 | +1.5% | $75.44 | +12.1% |
| 54 | IXUS | ISHARES TR | — | 3,848.0 | $326K | 0.12% | — | — | $84.64 | +12.4% |
| 55 | IUSV | ISHARES TR | — | 3,063.0 | $314K | 0.12% | NEW | — | $102.53 | +6.7% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 786.0 | $312K | 0.12% | +40.0 | +5.4% | $396.31 | +5.2% |
| 57 | ENTG | ENTEGRIS INC | Technology | 3,632.0 | $306K | 0.12% | — | — | $84.25 | +56.0% |
| 58 | SCHX | SCHWAB STRATEGIC TR | — | 11,280.0 | $304K | 0.12% | — | — | $26.91 | +8.5% |
| 59 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,701.0 | $297K | 0.11% | — | — | $80.30 | -2.3% |
| 60 | IWD | ISHARES TR | — | 1,399.0 | $294K | 0.11% | — | — | $210.34 | +11.6% |
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%