Portfolio (Quarterly)
Guide ↗
Summit Asset Management, LLC
· CIK 0001509974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,477.0 | $448K | 0.06% | NEW | — | $180.92 | +5.9% |
| 122 | MMM | 3M CO | Industrials | 2,724.0 | $441K | 0.06% | NEW | — | $161.91 | +10.1% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,477.0 | $440K | 0.06% | NEW | — | $126.58 | -3.1% |
| 124 | BND | VANGUARD BD INDEX FDS | — | 5,949.0 | $437K | 0.06% | NEW | — | $73.41 | -1.5% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,591.0 | $430K | 0.06% | NEW | — | $270.34 | -0.4% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,265.0 | $428K | 0.06% | NEW | — | $338.25 | -2.1% |
| 127 | LRCX | LAM RESEARCH CORP | Technology | 980.0 | $425K | 0.05% | NEW | — | $433.33 | -28.3% |
| 128 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,174.0 | $420K | 0.05% | NEW | — | $193.23 | +4.1% |
| 129 | GEV | GE VERNOVA INC | Utilities | 357.0 | $420K | 0.05% | NEW | — | $1176.04 | -17.9% |
| 130 | ACLC | AMERICAN CENTY ETF TR | — | 4,860.0 | $409K | 0.05% | NEW | — | $84.11 | +2.1% |
| 131 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,718.0 | $407K | 0.05% | NEW | — | $236.64 | +2.4% |
| 132 | — | ENTERGY CORP NEW | — | 3,510.0 | $403K | 0.05% | NEW | — | $114.86 | — |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 4,435.0 | $402K | 0.05% | NEW | — | $90.75 | +25.9% |
| 134 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,744.0 | $402K | 0.05% | NEW | — | $107.49 | -4.6% |
| 135 | UDEC | INNOVATOR ETFS TRUST | — | 9,570.0 | $399K | 0.05% | NEW | — | $41.68 | +1.8% |
| 136 | TFC | TRUIST FINL CORP | Financial Services | 8,004.0 | $399K | 0.05% | NEW | — | $49.82 | +0.8% |
| 137 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,528.0 | $398K | 0.05% | NEW | — | $25.64 | -3.7% |
| 138 | MGMT | UNIFIED SER TR | — | 7,650.0 | $390K | 0.05% | NEW | — | $50.96 | +0.9% |
| 139 | IMCV | ISHARES TR | — | 4,216.0 | $385K | 0.05% | NEW | — | $91.38 | +6.9% |
| 140 | IJH | ISHARES TR | — | 4,837.0 | $373K | 0.05% | NEW | — | $77.11 | -1.0% |
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
23.9%
Financial Services
17.5%
Consumer Cyclical
16.0%
Industrials
15.5%
Consumer Defensive
8.3%
Healthcare
8.1%
Communication Services
4.5%
Energy
3.5%
Utilities
2.1%
Real Estate
0.5%