Portfolio (Quarterly)
Guide ↗
Summit Financial Consulting LLC
· CIK 0002065794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 272,444.0 | $21.8M | 14.78% | -7K | -2.5% | $79.97 | -3.8% |
| 2 | LQD | ISHARES TR | — | 199,703.0 | $21.8M | 14.78% | -5K | -2.2% | $109.07 | -6.6% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 502,683.0 | $14.8M | 10.04% | -210K | -29.5% | $29.43 | +3.0% |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | — | 68,479.0 | $8.3M | 5.64% | -4K | -6.1% | $121.42 | -6.4% |
| 5 | EEM | ISHARES TR | — | 118,253.0 | $8.1M | 5.49% | -16K | -11.8% | $68.41 | -1.1% |
| 6 | IYW | ISHARES TR | — | 31,841.0 | $8.0M | 5.45% | +30K | +1666.0% | $252.23 | +6.9% |
| 7 | IYZ | ISHARES TR | — | 182,668.0 | $7.7M | 5.24% | -40K | -17.9% | $42.31 | +0.6% |
| 8 | IYM | ISHARES TR | — | 42,511.0 | $7.6M | 5.18% | +21K | +96.0% | $179.53 | +0.4% |
| 9 | IYE | ISHARES TR | — | 131,435.0 | $7.4M | 5.05% | NEW | — | $56.59 | +17.0% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,796.0 | $6.9M | 4.68% | -7K | -22.6% | $302.97 | +1.9% |
| 11 | IVW | ISHARES TR | — | 35,572.0 | $4.9M | 3.32% | -25K | -41.7% | $137.53 | +4.6% |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | — | 64,920.0 | $4.0M | 2.70% | +2K | +2.6% | $61.23 | +4.9% |
| 13 | IJS | ISHARES TR | — | 23,869.0 | $3.3M | 2.21% | -40K | -62.4% | $136.68 | -4.6% |
| 14 | IJK | ISHARES TR | — | 27,175.0 | $3.2M | 2.17% | NEW | — | $117.50 | -4.9% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 34,767.0 | $1.6M | 1.07% | +5K | +18.6% | $45.34 | -12.2% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 7,921.0 | $1.5M | 1.02% | -2K | -21.4% | $190.52 | +4.9% |
| 17 | TLT | ISHARES TR | — | 12,602.0 | $1.1M | 0.74% | +134.0 | +1.1% | $86.42 | -10.3% |
| 18 | AGG | ISHARES TR | — | 10,989.0 | $1.1M | 0.74% | +261.0 | +2.4% | $98.98 | -4.8% |
| 19 | RVNU | DBX ETF TR | — | 41,688.0 | $1.1M | 0.72% | +2K | +4.1% | $25.31 | -7.9% |
| 20 | MUNI | PIMCO ETF TR | — | 18,780.0 | $988K | 0.67% | +467.0 | +2.5% | $52.60 | -5.5% |
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
Technology
37.5%
Financial Services
29.9%
Consumer Cyclical
16.1%
Consumer Defensive
6.6%
Utilities
6.0%
Industrials
3.9%