Portfolio (Quarterly)
Guide ↗
Summit Wealth Group, LLC
· CIK 0001802865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUSC | ISHARES TR | — | 96,649.0 | $2.2M | 0.51% | +2K | +2.1% | $23.14 | -1.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,759.0 | $1.4M | 0.32% | +1K | +18.2% | $208.27 | +24.4% |
| 23 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 405,369.0 | $1.1M | 0.26% | +65K | +19.0% | $2.74 | +16.1% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 3,127.0 | $1.1M | 0.24% | +28.0 | +0.9% | $337.84 | +175.0% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 3,474.0 | $999K | 0.23% | +335.0 | +10.7% | $287.54 | +19.0% |
| 26 | GOOG | ALPHABET INC | — | 2,814.0 | $807K | 0.18% | +39.0 | +1.4% | $286.90 | — |
| 27 | HYXF | ISHARES TR | — | 16,966.0 | $786K | 0.18% | +1K | +7.3% | $46.31 | +0.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,645.0 | $612K | 0.14% | +102.0 | +6.6% | $371.75 | -6.9% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 2,730.0 | $565K | 0.13% | +472.0 | +20.9% | $206.90 | -2.8% |
| 30 | META | META PLATFORMS INC | Communication Services | 938.0 | $537K | 0.12% | +226.0 | +31.7% | $572.13 | +0.3% |
| 31 | DFIC | DIMENSIONAL ETF TRUST | — | 13,855.0 | $492K | 0.11% | +71.0 | +0.5% | $35.53 | +11.2% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,790.0 | $484K | 0.11% | +145.0 | +8.8% | $270.59 | +49.1% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 385.0 | $354K | 0.08% | +52.0 | +15.6% | $919.77 | +32.3% |
| 34 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,541.0 | $351K | 0.08% | +18.0 | +0.7% | $138.32 | -16.8% |
| 35 | VO | VANGUARD INDEX FDS | — | 1,147.0 | $329K | 0.08% | +53.0 | +4.8% | $287.18 | -71.0% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 638.0 | $319K | 0.07% | +249.0 | +64.0% | $499.80 | +19.5% |
| 37 | V | VISA INC | Financial Services | 1,004.0 | $303K | 0.07% | +397.0 | +65.4% | $302.24 | +26.7% |
| 38 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,024.0 | $282K | 0.07% | +116.0 | +2.0% | $46.83 | -1.3% |
| 39 | IYW | ISHARES TR | — | 1,501.0 | $272K | 0.06% | +109.0 | +7.8% | $181.42 | +35.2% |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 4,471.0 | $236K | 0.05% | +219.0 | +5.2% | $52.78 | +10.6% |
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
52.6%
Industrials
8.7%
Healthcare
8.1%
Financial Services
7.6%
Consumer Cyclical
7.2%
Consumer Defensive
4.6%
Communication Services
3.9%
Energy
3.8%
Real Estate
2.1%
Utilities
0.9%