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 | IYZ | ISHARES TR | — | 222,519.0 | $8.7M | 6.26% | -6K | -2.5% | $39.32 | +12.4% |
| 2 | EEM | ISHARES TR | — | 134,070.0 | $7.6M | 5.45% | -3K | -2.3% | $56.79 | +16.3% |
| 3 | AAPL | APPLE INC | Technology | 3,203.0 | $813K | 0.58% | -167.0 | -5.0% | $253.83 | +20.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,184.0 | $808K | 0.58% | -25.0 | -1.1% | $370.10 | +13.2% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,068.0 | $512K | 0.37% | -50.0 | -4.5% | $479.20 | — |
| 6 | IYW | ISHARES TR | — | 1,803.0 | $327K | 0.23% | -37K | -95.4% | $181.42 | +32.3% |
| 7 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,812.0 | $303K | 0.22% | -17.0 | -0.6% | $107.62 | +9.4% |
| 8 | MUB | ISHARES TR | — | 2,065.0 | $219K | 0.16% | -255.0 | -11.0% | $106.15 | -0.1% |
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%