Portfolio (Quarterly)
Guide ↗
Summit Wealth Group, LLC
· CIK 0001802865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | Technology | 9,879.0 | $3.1M | 0.72% | NEW | — | $318.14 | +29.9% |
| 2 | COHR | COHERENT CORP | Technology | 10,288.0 | $2.5M | 0.56% | NEW | — | $238.21 | +64.8% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 814.0 | $278K | 0.06% | NEW | — | $341.79 | +72.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 802.0 | $271K | 0.06% | NEW | — | $337.95 | +30.4% |
| 5 | IDEV | ISHARES TR | — | 3,000.0 | $251K | 0.06% | NEW | — | $83.57 | +5.2% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,459.0 | $233K | 0.05% | NEW | — | $159.70 | +3.4% |
| 7 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 647.0 | $207K | 0.05% | NEW | — | $320.55 | +3.9% |
| 8 | UNP | UNION PAC CORP | Industrials | 825.0 | $200K | 0.05% | NEW | — | $242.62 | +7.1% |
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
51.6%
Industrials
8.5%
Healthcare
7.9%
Financial Services
7.4%
Consumer Cyclical
7.0%
Communication Services
5.8%
Consumer Defensive
4.5%
Energy
3.7%
Real Estate
2.1%
Utilities
0.9%