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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 114,325.0 | $6.1M | 1.44% | NEW | — | $53.76 | +9.4% |
| 22 | VXUS | VANGUARD STAR FDS | — | 78,653.0 | $5.9M | 1.39% | NEW | — | $75.44 | +12.8% |
| 23 | AAPL | APPLE INC | Technology | 19,523.0 | $5.3M | 1.24% | NEW | — | $271.86 | +1.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 25,358.0 | $4.7M | 1.10% | NEW | — | $186.50 | +5.0% |
| 25 | DFAX | DIMENSIONAL ETF TRUST | — | 135,611.0 | $4.4M | 1.04% | NEW | — | $32.73 | +12.0% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 160,897.0 | $4.3M | 0.99% | NEW | — | $26.49 | +0.1% |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 119,574.0 | $3.9M | 0.92% | NEW | — | $32.89 | +17.6% |
| 28 | DFLV | DIMENSIONAL ETF TRUST | — | 99,727.0 | $3.4M | 0.80% | NEW | — | $34.21 | +16.6% |
| 29 | IAGG | ISHARES TR | — | 67,795.0 | $3.4M | 0.79% | NEW | — | $50.01 | +1.2% |
| 30 | MSFT | MICROSOFT CORP | Technology | 6,724.0 | $3.3M | 0.76% | NEW | — | $483.62 | -27.0% |
| 31 | DUHP | DIMENSIONAL ETF TRUST | — | 82,917.0 | $3.2M | 0.74% | NEW | — | $38.03 | +7.8% |
| 32 | DFNM | DIMENSIONAL ETF TRUST | — | 64,819.0 | $3.1M | 0.73% | NEW | — | $48.17 | +0.2% |
| 33 | DFAR | DIMENSIONAL ETF TRUST | — | 105,417.0 | $2.4M | 0.56% | NEW | — | $22.90 | +15.1% |
| 34 | ESGV | VANGUARD WORLD FD | — | 19,815.0 | $2.4M | 0.56% | NEW | — | $120.96 | +7.0% |
| 35 | SUSC | ISHARES TR | — | 94,624.0 | $2.2M | 0.52% | NEW | — | $23.38 | -0.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 6,293.0 | $2.1M | 0.49% | NEW | — | $335.25 | +8.6% |
| 37 | IVV | ISHARES TR | — | 2,570.0 | $1.8M | 0.41% | NEW | — | $684.94 | +7.6% |
| 38 | ESGD | ISHARES TR | — | 17,780.0 | $1.7M | 0.40% | NEW | — | $95.09 | +7.4% |
| 39 | VSGX | VANGUARD WORLD FD | — | 22,035.0 | $1.6M | 0.37% | NEW | — | $71.62 | +14.2% |
| 40 | GOVT | ISHARES TR | — | 67,138.0 | $1.5M | 0.36% | NEW | — | $23.03 | -0.9% |
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
46.2%
Healthcare
9.6%
Industrials
9.3%
Financial Services
8.7%
Consumer Cyclical
7.7%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.0%
Real Estate
2.3%
Utilities
0.8%