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 | DFGP | DIMENSIONAL ETF TRUST | — | 8,009.0 | $436K | 0.09% | NEW | — | $54.46 | -2.0% |
| 2 | TXN | TEXAS INSTRS INC | Technology | 923.0 | $275K | 0.06% | NEW | — | $298.07 | -13.1% |
| 3 | APH | AMPHENOL CORP | Technology | 1,348.0 | $238K | 0.05% | NEW | — | $176.32 | -11.8% |
| 4 | — | FORTINET INC | — | 1,368.0 | $210K | 0.04% | NEW | — | $153.62 | — |
| 5 | DGRO | ISHARES TR | — | 2,762.0 | $209K | 0.04% | NEW | — | $75.79 | +5.5% |
| 6 | ASML | ASML HLDG NV | Technology | 103.0 | $205K | 0.04% | NEW | — | $1989.44 | -12.5% |
| 7 | EMB | ISHARES TR | — | 1,164.0 | $112K | 0.02% | NEW | — | $96.44 | -1.6% |
| 8 | USRT | ISHARES TR | — | 1,113.0 | $74K | 0.01% | NEW | — | $66.45 | +1.6% |
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
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%