Portfolio (Quarterly)
Guide ↗
Summit Financial Consulting LLC
· CIK 0002065794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | F | FORD MTR CO | Consumer Cyclical | 13,323.0 | $154K | 0.11% | +102.0 | +0.8% | $11.54 | +29.4% |
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%