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 | GOOG | ALPHABET INC | — | 2,904.0 | $1.0M | 0.21% | +90.0 | +3.2% | $353.38 | — |
| 22 | IBDR | ISHARES TR | — | 40,083.0 | $971K | 0.20% | +11K | +39.1% | $24.23 | -0.0% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 5,416.0 | $856K | 0.17% | +155.0 | +3.0% | $158.04 | +4.3% |
| 24 | HYXF | ISHARES TR | — | 17,105.0 | $799K | 0.16% | +139.0 | +0.8% | $46.72 | -0.2% |
| 25 | IBDS | ISHARES TR | — | 30,918.0 | $749K | 0.15% | +3K | +11.3% | $24.22 | -0.1% |
| 26 | AVGO | BROADCOM INC | Technology | 1,666.0 | $629K | 0.13% | +132.0 | +8.6% | $377.75 | -4.7% |
| 27 | DFSB | DIMENSIONAL ETF TRUST | — | 11,288.0 | $588K | 0.12% | +4K | +62.9% | $52.11 | -2.2% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 4,028.0 | $551K | 0.11% | +151.0 | +3.9% | $136.71 | +18.5% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,032.0 | $516K | 0.10% | +180.0 | +9.7% | $253.98 | +7.4% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 478.0 | $357K | 0.07% | +100.0 | +26.5% | $746.45 | +2.6% |
| 31 | VO | VANGUARD INDEX FDS | — | 4,118.0 | $332K | 0.07% | +3K | +259.0% | $80.57 | +2.8% |
| 32 | ORCL | ORACLE CORP | Technology | 2,195.0 | $322K | 0.07% | +26.0 | +1.2% | $146.55 | -1.0% |
| 33 | ETN | EATON CORP PLC | Industrials | 661.0 | $282K | 0.06% | +26.0 | +4.1% | $426.12 | -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
59.1%
Healthcare
8.2%
Industrials
7.3%
Financial Services
7.1%
Consumer Cyclical
6.0%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.5%
Real Estate
1.8%
Utilities
1.0%