Portfolio (Quarterly)
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Summit Financial Consulting LLC
· CIK 0002065794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 11,064.0 | $322K | 0.23% | +61.0 | +0.6% | $29.13 | +17.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 646.0 | $240K | 0.17% | +88.0 | +15.8% | $371.75 | +12.2% |
| 23 | V | VISA INC | Financial Services | 662.0 | $200K | 0.14% | +42.0 | +6.8% | $302.24 | +9.4% |
| 24 | F | FORD MTR CO | Consumer Cyclical | 13,323.0 | $154K | 0.11% | +102.0 | +0.8% | $11.54 | +18.5% |
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
34.6%
Financial Services
28.0%
Consumer Cyclical
15.9%
Consumer Defensive
8.0%
Energy
6.9%
Utilities
6.6%