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 | AAPL | APPLE INC | Technology | 3,203.0 | $813K | 0.58% | -167.0 | -5.0% | $253.83 | +26.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,184.0 | $808K | 0.58% | -25.0 | -1.1% | $370.10 | +35.0% |
| 23 | SMMU | PIMCO ETF TR | — | 15,252.0 | $769K | 0.55% | +656.0 | +4.5% | $50.45 | -0.7% |
| 24 | ITB | ISHARES TR | — | 6,507.0 | $589K | 0.42% | +2K | +44.3% | $90.55 | +3.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,068.0 | $512K | 0.37% | -50.0 | -4.5% | $479.20 | — |
| 26 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 39,901.0 | $486K | 0.35% | +11K | +38.8% | $12.18 | -2.1% |
| 27 | USRT | ISHARES TR | — | 8,104.0 | $480K | 0.34% | +1K | +18.0% | $59.19 | +10.4% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,219.0 | $462K | 0.33% | +136.0 | +6.5% | $208.27 | +24.1% |
| 29 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 38,654.0 | $459K | 0.33% | +6K | +16.9% | $11.88 | +4.9% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 435.0 | $433K | 0.31% | +25.0 | +6.1% | $996.43 | -8.1% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,833.0 | $372K | 0.27% | — | — | $37.84 | — |
| 32 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 31,605.0 | $363K | 0.26% | — | — | $11.50 | -0.3% |
| 33 | DTE | DTE ENERGY CO | Utilities | 2,433.0 | $356K | 0.26% | +86.0 | +3.7% | $146.21 | -6.9% |
| 34 | IYW | ISHARES TR | — | 1,803.0 | $327K | 0.23% | -37K | -95.4% | $181.42 | +39.6% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 11,064.0 | $322K | 0.23% | +61.0 | +0.6% | $29.13 | +22.0% |
| 36 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,812.0 | $303K | 0.22% | -17.0 | -0.6% | $107.62 | +16.0% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 1,386.0 | $242K | 0.17% | NEW | — | $174.40 | +32.1% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 646.0 | $240K | 0.17% | +88.0 | +15.8% | $371.75 | -4.8% |
| 39 | MUB | ISHARES TR | — | 2,065.0 | $219K | 0.16% | -255.0 | -11.0% | $106.15 | -2.0% |
| 40 | V | VISA INC | Financial Services | 662.0 | $200K | 0.14% | +42.0 | +6.8% | $302.24 | +24.1% |
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
37.1%
Financial Services
30.1%
Consumer Cyclical
17.1%
Consumer Defensive
8.6%
Utilities
7.1%