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 | — | 8,620.0 | $291K | 0.11% | +173.0 | +2.0% | $33.71 | +20.9% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 456.0 | $280K | 0.11% | +82.0 | +21.9% | $614.77 | +14.6% |
| 63 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,839.0 | $279K | 0.10% | NEW | — | $35.64 | +6.5% |
| 64 | XNTK | SPDR SERIES TRUST | — | 1,000.0 | $278K | 0.10% | NEW | — | $277.98 | +27.5% |
| 65 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,957.0 | $274K | 0.10% | +18.0 | +0.6% | $92.51 | +5.7% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 544.0 | $273K | 0.10% | — | — | $502.65 | — |
| 67 | QUAL | ISHARES TR | — | 1,375.0 | $273K | 0.10% | — | — | $198.58 | +10.1% |
| 68 | MTUM | ISHARES TR | — | 1,038.0 | $260K | 0.10% | — | — | $250.38 | +19.6% |
| 69 | — | EATON VANCE TAX-MANAGED BUY- | — | 18,068.0 | $259K | 0.10% | +366.0 | +2.1% | $14.36 | — |
| 70 | SCHF | SCHWAB STRATEGIC TR | — | 10,643.0 | $256K | 0.10% | NEW | — | $24.04 | +15.4% |
| 71 | ARKG | ARK ETF TR | — | 8,775.0 | $254K | 0.10% | -2K | -15.2% | $28.97 | +64.7% |
| 72 | MDYV | SPDR SERIES TRUST | — | 2,945.0 | $249K | 0.09% | -253.0 | -7.9% | $84.66 | +9.2% |
| 73 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,532.0 | $241K | 0.09% | — | — | $95.35 | -54.0% |
| 74 | VBK | VANGUARD INDEX FDS | — | 793.0 | $239K | 0.09% | — | — | $302.00 | +11.2% |
| 75 | SPDW | SPDR INDEX SHS FDS | — | 5,383.0 | $239K | 0.09% | +49.0 | +0.9% | $44.41 | +14.3% |
| 76 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 8,257.0 | $238K | 0.09% | NEW | — | $28.84 | +9.6% |
| 77 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,409.0 | $237K | 0.09% | +127.0 | +5.6% | $98.33 | +6.8% |
| 78 | EFA | ISHARES TR | — | 2,408.0 | $231K | 0.09% | — | — | $96.03 | +9.8% |
| 79 | BILS | SPDR SERIES TRUST | — | 2,266.0 | $225K | 0.09% | — | — | $99.22 | -0.0% |
| 80 | GOOG | ALPHABET INC | — | 681.0 | $214K | 0.08% | NEW | — | $313.80 | — |
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%