Portfolio (Quarterly)
Guide ↗
Summit Asset Management, LLC
· CIK 0001509974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 86,515.0 | $9.0M | 1.15% | NEW | — | $103.88 | +3.6% |
| 22 | IEF | ISHARES TR | — | 92,840.0 | $8.8M | 1.12% | NEW | — | $94.57 | -1.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 20,206.0 | $7.5M | 0.97% | NEW | — | $373.03 | +29.8% |
| 24 | AZO | AUTOZONE INC | Consumer Cyclical | 2,046.0 | $6.5M | 0.84% | NEW | — | $3195.94 | -3.7% |
| 25 | HEFA | ISHARES TR | — | 135,870.0 | $6.4M | 0.82% | NEW | — | $46.92 | +0.1% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,138.0 | $6.3M | 0.81% | NEW | — | $522.39 | +2.3% |
| 27 | IMCG | ISHARES TR | — | 56,256.0 | $5.5M | 0.71% | NEW | — | $98.30 | -0.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 48,213.0 | $5.5M | 0.70% | NEW | — | $113.26 | +0.9% |
| 29 | VFLO | VICTORY PORTFOLIOS II | — | 92,993.0 | $4.3M | 0.55% | NEW | — | $45.75 | +20.4% |
| 30 | IDXX | IDEXX LABS INC | Healthcare | 7,706.0 | $4.1M | 0.52% | NEW | — | $526.44 | +6.8% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,656.0 | $3.8M | 0.49% | NEW | — | $327.32 | +9.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.48% | NEW | — | $748850.00 | — |
| 33 | RTX | RTX CORPORATION | Industrials | 18,824.0 | $3.6M | 0.46% | NEW | — | $189.73 | +16.1% |
| 34 | GOOG | ALPHABET INC | Communication Services | 9,881.0 | $3.5M | 0.45% | NEW | — | $353.31 | -3.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,186.0 | $3.3M | 0.43% | NEW | — | $253.97 | +7.7% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,654.0 | $3.3M | 0.43% | NEW | — | $71.25 | +2.2% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 24,231.0 | $3.3M | 0.42% | NEW | — | $136.72 | +20.5% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 4,302.0 | $3.2M | 0.41% | NEW | — | $736.48 | -2.8% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 8,764.0 | $3.1M | 0.40% | NEW | — | $352.68 | -2.4% |
| 40 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 20,520.0 | $3.0M | 0.38% | NEW | — | $146.11 | -0.8% |
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%