Portfolio (Quarterly)
Guide ↗
Summit Asset Management, LLC
· CIK 0001509974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | SCHWAB STRATEGIC TR | — | 36,382.0 | $1.3M | 0.17% | NEW | — | $36.13 | -4.1% |
| 62 | PGR | PROGRESSIVE CORP | Financial Services | 5,947.0 | $1.3M | 0.17% | NEW | — | $218.45 | +1.6% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,699.0 | $1.3M | 0.16% | NEW | — | $746.77 | +2.4% |
| 64 | TOTL | SSGA ACTIVE ETF TR | — | 31,992.0 | $1.3M | 0.16% | NEW | — | $39.47 | -1.7% |
| 65 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,726.0 | $1.3M | 0.16% | NEW | — | $162.98 | +15.3% |
| 66 | ABBV | ABBVIE INC | Healthcare | 4,983.0 | $1.3M | 0.16% | NEW | — | $251.64 | +5.1% |
| 67 | VIOG | VANGUARD ADMIRAL FDS INC | — | 7,936.0 | $1.2M | 0.16% | NEW | — | $153.42 | -3.1% |
| 68 | VOO | VANGUARD INDEX FDS | — | 1,772.0 | $1.2M | 0.16% | NEW | — | $686.65 | +2.3% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 13,848.0 | $1.2M | 0.16% | NEW | — | $87.77 | -2.8% |
| 70 | DFUS | DIMENSIONAL ETF TRUST | — | 14,077.0 | $1.2M | 0.15% | NEW | — | $81.94 | +1.9% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,190.0 | $1.1M | 0.14% | NEW | — | $935.47 | +0.0% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,895.0 | $1.1M | 0.14% | NEW | — | $92.27 | +20.2% |
| 73 | — | HONEYWELL INTL INC | — | 4,888.0 | $1.1M | 0.14% | NEW | — | $223.90 | — |
| 74 | — | HONEYWELL AEROSPACE INC | — | 4,888.0 | $1.1M | 0.14% | NEW | — | $221.08 | — |
| 75 | SCHX | SCHWAB STRATEGIC TR | — | 35,475.0 | $1.0M | 0.13% | NEW | — | $29.43 | +2.5% |
| 76 | GL | GLOBE LIFE INC | Financial Services | 5,659.0 | $1.0M | 0.13% | NEW | — | $178.67 | -4.2% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 7,059.0 | $956K | 0.12% | NEW | — | $135.40 | +5.4% |
| 78 | IVE | ISHARES TR | — | 4,197.0 | $953K | 0.12% | NEW | — | $227.06 | +4.5% |
| 79 | MRK | MERCK & CO INC | Healthcare | 7,305.0 | $939K | 0.12% | NEW | — | $128.50 | +18.2% |
| 80 | IMCB | ISHARES TR | — | 9,554.0 | $923K | 0.12% | NEW | — | $96.56 | +3.0% |
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%