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 | DFAC | DIMENSIONAL ETF TRUST | — | 388,492.0 | $15.1M | 3.46% | -6K | -1.6% | $38.86 | +12.5% |
| 2 | ICSH | ISHARES TR | — | 185,529.0 | $9.4M | 2.15% | -8K | -4.0% | $50.62 | -0.1% |
| 3 | AGG | ISHARES TR | — | 67,872.0 | $6.7M | 1.55% | -2K | -2.2% | $99.27 | -0.1% |
| 4 | VXUS | VANGUARD STAR FDS | — | 77,956.0 | $6.0M | 1.38% | -697.0 | -0.9% | $77.11 | +9.4% |
| 5 | ESGU | ISHARES TR | — | 40,269.0 | $5.7M | 1.31% | -1K | -2.9% | $141.42 | +13.6% |
| 6 | AAPL | APPLE INC | Technology | 18,773.0 | $4.8M | 1.09% | -750.0 | -3.8% | $253.79 | +15.5% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 130,648.0 | $4.4M | 1.02% | -5K | -3.7% | $33.97 | +7.4% |
| 8 | ESGV | VANGUARD WORLD FD | — | 19,193.0 | $2.2M | 0.49% | -622.0 | -3.1% | $112.27 | +15.5% |
| 9 | ESGD | ISHARES TR | — | 17,336.0 | $1.7M | 0.38% | -444.0 | -2.5% | $95.62 | +5.8% |
| 10 | VSGX | VANGUARD WORLD FD | — | 21,774.0 | $1.6M | 0.36% | -261.0 | -1.2% | $71.73 | +12.8% |
| 11 | GOVT | ISHARES TR | — | 66,512.0 | $1.5M | 0.35% | -626.0 | -0.9% | $22.91 | -0.4% |
| 12 | ESML | ISHARES TR | — | 29,649.0 | $1.4M | 0.32% | -875.0 | -2.9% | $47.02 | +15.6% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,627.0 | $1.1M | 0.25% | -100.0 | -1.3% | $144.44 | +5.3% |
| 14 | MBB | ISHARES TR | — | 10,585.0 | $1.0M | 0.23% | -307.0 | -2.8% | $94.95 | -0.2% |
| 15 | VLUE | ISHARES TR | — | 6,818.0 | $969K | 0.22% | -1K | -13.0% | $142.19 | +38.3% |
| 16 | SUSB | ISHARES TR | — | 37,081.0 | $929K | 0.21% | -1K | -2.9% | $25.06 | -0.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,867.0 | $843K | 0.19% | -91.0 | -3.1% | $294.12 | +13.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 3,877.0 | $658K | 0.15% | -52.0 | -1.3% | $169.68 | -17.7% |
| 19 | ESGE | ISHARES INC | — | 14,114.0 | $642K | 0.15% | -613.0 | -4.2% | $45.47 | +18.0% |
| 20 | TLT | ISHARES TR | — | 7,262.0 | $630K | 0.14% | -664.0 | -8.4% | $86.68 | +0.8% |
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%