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 | LQD | ISHARES TR | — | 197,570.0 | $21.8M | 15.81% | NEW | — | $110.19 | -2.4% |
| 2 | HYG | ISHARES TR | — | 268,191.0 | $21.6M | 15.70% | NEW | — | $80.63 | -1.0% |
| 3 | IYW | ISHARES TR | — | 38,904.0 | $7.8M | 5.64% | NEW | — | $199.68 | +21.7% |
| 4 | IYZ | ISHARES TR | — | 228,255.0 | $7.7M | 5.62% | NEW | — | $33.90 | +18.0% |
| 5 | EEM | ISHARES TR | — | 137,204.0 | $7.5M | 5.45% | NEW | — | $54.71 | +17.2% |
| 6 | IVW | ISHARES TR | — | 60,751.0 | $7.5M | 5.44% | NEW | — | $123.26 | +10.7% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,458.0 | $7.5M | 5.41% | NEW | — | $252.92 | +15.0% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 273,802.0 | $7.4M | 5.35% | NEW | — | $26.91 | +9.9% |
| 9 | EFA | ISHARES TR | — | 75,995.0 | $7.3M | 5.30% | NEW | — | $96.03 | +8.1% |
| 10 | IYE | ISHARES TR | — | 153,227.0 | $7.3M | 5.29% | NEW | — | $47.53 | +27.8% |
| 11 | IYH | ISHARES TR | — | 109,847.0 | $7.2M | 5.19% | NEW | — | $65.10 | +4.6% |
| 12 | IDU | ISHARES TR | — | 65,479.0 | $7.1M | 5.15% | NEW | — | $108.36 | +6.2% |
| 13 | XLG | INVESCO EXCHANGE TRADED FD T | — | 53,979.0 | $3.2M | 2.32% | NEW | — | $59.28 | +3.7% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 9,076.0 | $1.3M | 0.95% | NEW | — | $143.97 | +23.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,209.0 | $1.1M | 0.78% | NEW | — | $483.62 | -16.4% |
| 16 | TLT | ISHARES TR | — | 12,067.0 | $1.1M | 0.76% | NEW | — | $87.16 | -3.5% |
| 17 | SPYM | SPDR SERIES TRUST | — | 12,995.0 | $1.0M | 0.76% | NEW | — | $80.22 | +10.1% |
| 18 | AGG | ISHARES TR | — | 10,310.0 | $1.0M | 0.75% | NEW | — | $99.88 | -1.7% |
| 19 | AAPL | APPLE INC | Technology | 3,370.0 | $916K | 0.67% | NEW | — | $271.87 | +22.1% |
| 20 | RVNU | DBX ETF TR | — | 35,621.0 | $874K | 0.64% | NEW | — | $24.54 | +2.3% |
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
38.1%
Financial Services
25.9%
Consumer Cyclical
17.4%
Consumer Defensive
6.8%
Energy
6.1%
Utilities
5.8%