Portfolio (Quarterly)
Guide ↗
Summit Wealth Group, LLC
· CIK 0001802865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYW | ISHARES TR | — | 1,392.0 | $278K | 0.07% | NEW | — | $199.68 | +22.2% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 574.0 | $278K | 0.07% | NEW | — | $483.53 | +4.4% |
| 103 | IJH | ISHARES TR | — | 4,183.0 | $276K | 0.06% | NEW | — | $66.00 | +15.8% |
| 104 | SCHG | SCHWAB STRATEGIC TR | — | 8,456.0 | $276K | 0.06% | NEW | — | $32.62 | +0.0% |
| 105 | IVW | ISHARES TR | — | 2,223.0 | $274K | 0.06% | NEW | — | $123.26 | +8.3% |
| 106 | CAT | CATERPILLAR INC | Industrials | 461.0 | $264K | 0.06% | NEW | — | $572.87 | +84.5% |
| 107 | SPY | SPDR S&P 500 ETF TR | Financial Services | 378.0 | $258K | 0.06% | NEW | — | $681.26 | +7.7% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 4,549.0 | $250K | 0.06% | NEW | — | $55.00 | +5.8% |
| 109 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,068.0 | $233K | 0.05% | NEW | — | $75.85 | -0.1% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 259.0 | $228K | 0.05% | NEW | — | $879.00 | +21.2% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 389.0 | $222K | 0.05% | NEW | — | $570.88 | -14.4% |
| 112 | V | VISA INC | Financial Services | 607.0 | $213K | 0.05% | NEW | — | $350.71 | -5.8% |
| 113 | DFIV | DIMENSIONAL ETF TRUST | — | 4,252.0 | $212K | 0.05% | NEW | — | $49.90 | +8.3% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 1,071.0 | $209K | 0.05% | NEW | — | $195.09 | +18.5% |
| 115 | COP | CONOCOPHILLIPS | Energy | 2,210.0 | $207K | 0.05% | NEW | — | $93.61 | +13.7% |
| 116 | HYG | ISHARES TR | — | 2,554.0 | $206K | 0.05% | NEW | — | $80.63 | -0.9% |
| 117 | PFE | PFIZER INC | Healthcare | 8,169.0 | $203K | 0.05% | NEW | — | $24.90 | -4.9% |
| 118 | ETN | EATON CORP PLC | Industrials | 635.0 | $202K | 0.05% | NEW | — | $318.51 | +31.8% |
| 119 | BHC | BAUSCH HEALTH COS INC | Healthcare | 11,918.0 | $83K | 0.02% | NEW | — | $6.95 | -24.0% |
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
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%