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 | MUNI | PIMCO ETF TR | — | 16,172.0 | $848K | 0.61% | NEW | — | $52.41 | -0.7% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 19,318.0 | $825K | 0.60% | NEW | — | $42.69 | +6.2% |
| 23 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 32,456.0 | $807K | 0.59% | NEW | — | $24.87 | -0.3% |
| 24 | SMMU | PIMCO ETF TR | — | 14,596.0 | $736K | 0.53% | NEW | — | $50.43 | -0.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,118.0 | $562K | 0.41% | NEW | — | $502.65 | — |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,083.0 | $481K | 0.35% | NEW | — | $230.82 | +15.4% |
| 27 | ITB | ISHARES TR | — | 4,510.0 | $434K | 0.32% | NEW | — | $96.30 | -5.5% |
| 28 | USRT | ISHARES TR | — | 6,866.0 | $391K | 0.28% | NEW | — | $56.96 | +15.0% |
| 29 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 33,081.0 | $388K | 0.28% | NEW | — | $11.74 | +2.3% |
| 30 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 31,605.0 | $380K | 0.28% | NEW | — | $12.02 | -3.2% |
| 31 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 28,757.0 | $362K | 0.26% | NEW | — | $12.58 | -2.0% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 11,003.0 | $359K | 0.26% | NEW | — | $32.62 | +5.4% |
| 33 | PSCC | INVESCO EXCH TRADED FD TR II | — | 11,535.0 | $359K | 0.26% | NEW | — | $31.08 | +6.1% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 410.0 | $354K | 0.26% | NEW | — | $862.34 | +19.2% |
| 35 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,829.0 | $322K | 0.23% | NEW | — | $113.86 | +3.9% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,833.0 | $315K | 0.23% | NEW | — | $32.06 | +23.6% |
| 37 | DTE | DTE ENERGY CO | Utilities | 2,347.0 | $303K | 0.22% | NEW | — | $128.96 | +12.7% |
| 38 | BIL | SPDR SERIES TRUST | — | 3,182.0 | $291K | 0.21% | NEW | — | $91.38 | +0.2% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 6,317.0 | $282K | 0.20% | NEW | — | $44.71 | +33.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 558.0 | $251K | 0.18% | NEW | — | $449.72 | -5.3% |
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%